LEUTHOLD GROUP, LLC BWX holdings history
SS SPDR BB INTL TREASURY BD · CUSIP 78464A516 · CIK 1170152
As of 2026-06-30, LEUTHOLD GROUP, LLC reported 531.29K BWX (shares), valued at $11.52M, or 1.16% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 35.92%; reported value decreased 36.71%, and weight changed -0.78 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 | 1.16% | 531,295 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 1.94% | 829,138 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.03% | 832,892 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.11% | 838,032 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.35% | 839,145 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.29% | 807,719 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.01% | 394,371 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.07% | 410,174 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.02% | 413,245 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.03% | 412,235 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.32% | 454,432 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.70% | 571,779 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.70% | 571,779 | $12.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.32% | 454,432 | $10.53M | Shares decreased 20.52%; reported value decreased 13.26%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.03% | 412,235 | $9.17M | Shares decreased 9.29%; reported value decreased 12.96%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.02% | 413,245 | $8.86M | Shares increased 0.25%; reported value decreased 3.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.07% | 410,174 | $9.58M | Shares decreased 0.74%; reported value increased 8.20%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.01% | 394,371 | $8.44M | Shares decreased 3.85%; reported value decreased 11.96%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.29% | 807,719 | $17.66M | Shares increased 104.81%; reported value increased 109.31%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.35% | 839,145 | $19.71M | Shares increased 3.89%; reported value increased 11.64%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.11% | 838,032 | $19.27M | Shares decreased 0.13%; reported value decreased 2.22%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.03% | 832,892 | $18.77M | Shares decreased 0.61%; reported value decreased 2.64%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.94% | 829,138 | $18.20M | Shares decreased 0.45%; reported value decreased 3.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.16% | 531,295 | $11.52M | Shares decreased 35.92%; reported value decreased 36.71%, and weight changed -0.78 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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