CWB β€” SPDR Barclays Convertible Securities ETF

Ownership history in Advisors Preferred, LLC  Β·  28 quarters on record

AI Ownership Summary

Advisors Preferred, LLC reported SPDR Barclays Convertible Securities ETF (CWB) in 28 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.99% in 2023 Q3. The latest visible filing shows CWB at 1.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advisors Preferred, LLC's position in SPDR Barclays Convertible Securities ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CWB was reported at 1.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.99% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Advisors Preferred, LLC held CWB β€” position size vs. price
% of Fund (quarterly)    CWB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 73,131 -31,585 -30.2% 1.08% $6.6M 2026-02-14 (Est.) $94.36
2025 Q3 ADDED 104,716 +58,590 +127.0% 1.41% $9.6M 2025-11-10 $92.06
2025 Q2 ADDED 46,126 +39,584 +605.1% 0.63% $3.8M 2025-08-05 $83.57
2025 Q1 REDUCED 6,542 -105,083 -94.1% 0.07% $502K 2025-05-06 $77.12
2024 Q4 ADDED 111,625 +29,759 +36.4% 1.40% $8.7M 2025-01-28 $78.45
2024 Q3 REDUCED 81,866 -118,694 -59.2% 0.95% $6.2M 2024-10-15 $75.34
2024 Q1 ADDED 200,560 +145,433 +263.8% 2.46% $14.6M 2024-05-08 $68.90
2023 Q4 REDUCED 55,127 -127,302 -69.8% 0.65% $3.9M 2024-01-24 $68.49
2023 Q3 ADDED 182,429 +50,463 +38.2% 3.99% $12.3M 2023-11-07 $63.33
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Advisors Preferred, LLC and CWB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advisors Preferred, LLC reported owning CWB?

Advisors Preferred, LLC reported CWB across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CWB position in Advisors Preferred, LLC's portfolio?

The largest reported portfolio weight for CWB was 3.99% in 2023 Q3.

What is the latest reported CWB position on this page?

The most recent filing on this page is 2025 Q4, when Advisors Preferred, LLC reported 73,131 shares, equal to 1.08% of portfolio, with an estimated market value of $6.6M.

What does the chart on this CWB ownership page compare?

The chart compares Advisors Preferred, LLC's quarterly CWB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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