L.M. KOHN & COMPANY CWB — SPDR SER TR

Ownership history in L.M. KOHN & COMPANY  ·  15 quarters on record

AI Ownership Summary

L.M. KOHN & COMPANY reported SPDR SER TR (CWB) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.37% in 2025 Q3. The latest visible filing shows CWB at 1.37% 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 L.M. KOHN & COMPANY's position in SPDR SER TR, 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 Q3

CWB was reported at 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.37% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

CWB stock page L.M. KOHN & COMPANY fund profile L.M. KOHN & COMPANY full holdings
How L.M. KOHN & COMPANY held CWB — position size vs. price
% of Fund (quarterly)    CWB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 12,558 -444 -3.4% 1.37% $1.1M 2025-11-14 (Est.) $87.88
2025 Q2 UNCHANGED — — — 13,002 — 0% 0.29% $1.1M 2025-08-04 $83.64
2025 Q1 REDUCED — — — 13,002 -54 -0.4% 0.26% $996K 2025-04-21 $72.66
2024 Q4 REDUCED — — — 13,056 -408 -3.0% 0.26% $1.0M 2025-01-30 $78.91
2024 Q3 REDUCED 24.6% +2.9% ❌ 13,464 -4,404 -24.6% 0.26% $1.0M 2024-11-14 $76.76
2024 Q2 REDUCED 14.4% +6.8% ❌ 17,868 -3,010 -14.4% 0.35% $1.3M 2024-07-31 $71.20
2024 Q1 REDUCED 6.6% -1.0% ✅ 20,878 -1,473 -6.6% 0.43% $1.5M 2024-04-25 $67.90
2023 Q4 REDUCED — — — 22,351 -278 -1.2% 0.51% $1.6M 2024-02-09 $69.33
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CWB

As of 2026 Q1 — sorted by position size

Goodman Advisory Group, LLC 3Y 12.42% FSC Wealth Advisors, LLC 3Y 8.26% William Mack & Associates, Inc. 6.22% Finward Bancorp 5.13% Baron Financial Group, LLC 3Y 3.57% David J Yvars Group 3Y 3.2% HMS Capital Management, LLC 3Y 7Y 2.36% Windsor Capital Management, LLC 3Y 7Y 2.23% Optivise Advisory Services LLC 2.21% Financial & Tax Architects, LLC 3Y 2.14%

FAQ About L.M. KOHN & COMPANY and CWB

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

How long has L.M. KOHN & COMPANY reported owning CWB?

L.M. KOHN & COMPANY reported CWB across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CWB position in L.M. KOHN & COMPANY's portfolio?

The largest reported portfolio weight for CWB was 1.37% in 2025 Q3.

What is the latest reported CWB position on this page?

The most recent filing on this page is 2025 Q3, when L.M. KOHN & COMPANY reported 12,558 shares, equal to 1.37% of portfolio, with an estimated market value of $1.1M.

What does the chart on this CWB ownership page compare?

The chart compares L.M. KOHN & COMPANY'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.

How well did L.M. KOHN & COMPANY time their CWB position?

Based on 13F filing dates vs. subsequent CWB price moves, L.M. KOHN & COMPANY correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on CWB relative to SPY over the holding period was -7.5%.

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