Ownership history in Advisors Preferred, LLC Β· 23 quarters on record
This page tracks every 13F SEC filing in which Advisors Preferred, LLC 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.
π Advisors Preferred, LLC outperformed the S&P 500 by +-0.0% annually on this SPY position. Timing score: 45% (10/22 decisions correct). Average cost basis: $519.30. Maximum drawdown during holding period: β20.0%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
10 of 22 add/trim decisions correct
Best entry: $269.88 (2019 Q3) Β· Worst: $680.06 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
12 adds Β· 11 trims. Bought during 1 of 5 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.94% of portfolio
β 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.
As of 2025 Q4 β sorted by position size