XBI β€” SPDR SERIES TRUST

Ownership history in WS MANAGEMENT LLLP  Β·  24 quarters on record

This page tracks every 13F SEC filing in which WS MANAGEMENT LLLP reported a position in SPDR SERIES TRUST (XBI). 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
1.61% (2023 Q1)
πŸ“Š Avg. % of fund
0.78%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

WS MANAGEMENT LLLP Γ— XBI AI Analytics

πŸ“‰ WS MANAGEMENT LLLP underperformed the S&P 500 by –11.7% annually on this XBI position. Timing score: 67% (12/18 decisions correct). Average cost basis: $86.92. Maximum drawdown during holding period: –25.1%.

πŸ“ˆ Position Alpha vs SPY
-11.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.7% ann.
22 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 18 add/trim decisions correct

πŸ’° Entry Quality
$86.92
+40.3% vs current ($121.93)

Best entry: $71.19 (2018 Q4)  Β·  Worst: $121.93 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–25.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
55%
buy-side decisions

11 adds Β· 9 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ WS MANAGEMENT LLLP has been actively increasing its XBI allocation β€” a bullish signal from insiders.
Currently 1.3% 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)    XBI 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 130,000 +53,543 +70.0% 1.30% $15.9M $121.93
2025 Q3 UNCHANGED 76,457 β€” 0% 0.83% $7.7M $99.87
2025 Q2 UNCHANGED 76,457 β€” 0% 0.88% $6.3M $82.63
2025 Q1 REDUCED 76,457 -23,543 -23.5% 0.69% $6.2M $80.80
2024 Q4 UNCHANGED 100,000 β€” 0% 0.84% $9.0M $89.72
2024 Q3 ADDED 100,000 +70,000 +233.3% 0.69% $9.9M $98.43
2024 Q3 REDUCED 30,000 -70,000 -70.0% 0.21% $3.0M $98.43
2024 Q2 ADDED 100,000 +80,000 +400.0% 0.68% $9.3M $92.35
2024 Q1 REDUCED 20,000 -105,000 -84.0% 0.12% $1.9M $94.40
2024 Q1 REDUCED 125,000 -25,000 -16.7% 0.75% $11.9M $94.40
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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