SPYG β€” SPDR SER TR

Ownership history in Whitcomb & Hess, Inc.  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Whitcomb & Hess, Inc. reported a position in SPDR SER TR (SPYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.22% (2024 Q4)
πŸ“Š Avg. % of fund
8.84%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Whitcomb & Hess, Inc. Γ— SPYG AI Analytics

πŸ“ˆ Whitcomb & Hess, Inc. outperformed the S&P 500 by +5.5% annually on this SPYG position. Timing score: 44% (8/18 decisions correct). Average cost basis: $59.54. Maximum drawdown during holding period: –30.4%.

πŸ“ˆ Position Alpha vs SPY
+5.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.5% per year on this position.
11 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 18 add/trim decisions correct

πŸ’° Entry Quality
$59.54
+79.0% vs current ($106.56)

Best entry: $48.67 (2022 Q3)  Β·  Worst: $79.29 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–30.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

9 adds Β· 10 trims. Bought during 4 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 8.79% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPYG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 344,627 -24,559 -6.7% 8.79% $37.3M $106.56
2025 Q3 REDUCED 369,186 -2,263 -0.6% 9.92% $38.6M $104.22
2025 Q2 REDUCED 371,449 -319 -0.1% 9.98% $35.4M $94.93
2025 Q1 REDUCED 371,768 -4,704 -1.2% 9.05% $29.9M $79.92
2024 Q4 REDUCED 376,472 -12,078 -3.1% 10.22% $33.1M $87.28
2024 Q3 REDUCED 388,550 -8,319 -2.1% 9.59% $32.2M $82.20
2024 Q2 ADDED 396,869 +5,657 +1.4% 9.91% $31.8M $79.29
2024 Q1 REDUCED 391,212 -6,183 -1.6% 9.20% $28.6M $72.27
2023 Q4 REDUCED 397,395 -2,369 -0.6% 8.88% $25.9M $64.18
2023 Q3 ADDED 399,764 +2,466 +0.6% 8.86% $23.7M $58.29
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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