LEUTHOLD GROUP, LLC SPIB holdings history
SS SPDR P INT C CORP ETF · CUSIP 78464A375 · CIK 1170152
As of 2026-06-30, LEUTHOLD GROUP, LLC reported 337.67K SPIB (shares), valued at $11.30M, or 1.14% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 19.65%; reported value decreased 19.84%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.14% | 337,668 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 1.50% | 420,225 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.53% | 420,225 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.56% | 420,225 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.56% | 388,529 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.41% | 327,247 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.69% | 429,917 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.60% | 428,312 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.07% | 283,083 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.05% | 284,028 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.05% | 284,028 | $9.28M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.07% | 283,083 | $9.22M | Shares decreased 0.33%; reported value decreased 0.73%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.60% | 428,312 | $14.44M | Shares increased 51.30%; reported value increased 56.65%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.69% | 429,917 | $14.08M | Shares increased 0.37%; reported value decreased 2.45%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.41% | 327,247 | $10.88M | Shares decreased 23.88%; reported value decreased 22.77%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.56% | 388,529 | $13.05M | Shares increased 18.73%; reported value increased 19.94%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.56% | 420,225 | $14.24M | Shares increased 8.16%; reported value increased 9.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.53% | 420,225 | $14.21M | Shares unchanged; reported value decreased 0.24%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.50% | 420,225 | $14.09M | Shares unchanged; reported value decreased 0.80%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.14% | 337,668 | $11.30M | Shares decreased 19.65%; reported value decreased 19.84%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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