SPY β€” SPDR S&P 500 ETF Trust

Ownership history in Widmann Financial Services, Inc.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Widmann Financial Services, Inc. reported a position in SPDR S&P 500 ETF Trust (SPY). 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
1.44% (2024 Q1)
πŸ“Š Avg. % of fund
1.27%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Widmann Financial Services, Inc. Γ— SPY AI Analytics

πŸ“ˆ Widmann Financial Services, Inc. outperformed the S&P 500 by +0.0% annually on this SPY position. Timing score: 46% (6/13 decisions correct). Average cost basis: $425.82. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
16 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$425.82
+59.7% vs current ($680.06)

Best entry: $340.84 (2022 Q3)  Β·  Worst: $680.06 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

8 adds Β· 6 trims. Bought during 1 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.32% 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)    SPY 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 ADDED 3,176 +20 +0.6% 1.32% $2.2M $680.06
2025 Q3 REDUCED 3,156 -29 -0.9% 1.32% $2.1M $662.41
2025 Q2 ADDED 3,185 +38 +1.2% 1.37% $2.0M $612.65
2025 Q1 UNCHANGED 3,147 β€” 0% 1.37% $1.8M $553.05
2024 Q4 REDUCED 3,147 -74 -2.3% 1.43% $1.8M $577.70
2024 Q3 REDUCED 3,221 -14 -0.4% 1.40% $1.8M $563.66
2024 Q2 REDUCED 3,235 -42 -1.3% 1.43% $1.8M $533.00
2024 Q1 REDUCED 3,277 -4 -0.1% 1.44% $1.7M $510.64
2023 Q4 ADDED 3,281 +72 +2.2% 1.40% $1.6M $462.58
2023 Q3 REDUCED 3,209 -15 -0.5% 1.37% $1.4M $414.35
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Widmann Financial Services, Inc. Holdings