Mount Lucas Management LP CWB holdings history
SS SPDR BB CONV SEC ETF · CUSIP 78464A359 · CIK 1185072
As of 2026-06-30, Mount Lucas Management LP reported 30.60K CWB (shares), valued at $3.30M, or 1.18% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 11.98%; reported value increased 3.70%, and weight changed +0.01 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 | 1.18% | 30,600 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.17% | 34,764 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.30% | 32,838 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.35% | 33,084 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.33% | 33,775 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.24% | 34,529 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.92% | 33,902 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.94% | 35,946 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 0.89% | 34,900 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.89% | 36,359 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.92% | 35,995 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 0.96% | 37,176 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.96% | 37,176 | $2.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.92% | 35,995 | $2.60M | Shares decreased 3.18%; reported value increased 3.04%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.89% | 36,359 | $2.66M | Shares increased 1.01%; reported value increased 2.26%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.89% | 34,900 | $2.51M | Shares decreased 4.01%; reported value decreased 5.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.94% | 35,946 | $2.75M | Shares increased 3.00%; reported value increased 9.47%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.92% | 33,902 | $2.64M | Shares decreased 5.69%; reported value decreased 4.09%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.24% | 34,529 | $2.65M | Shares increased 1.85%; reported value increased 0.19%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.33% | 33,775 | $2.79M | Shares decreased 2.18%; reported value increased 5.53%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.35% | 33,084 | $2.99M | Shares decreased 2.05%; reported value increased 7.24%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.30% | 32,838 | $2.93M | Shares decreased 0.74%; reported value decreased 2.17%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.17% | 34,764 | $3.18M | Shares increased 5.87%; reported value increased 8.62%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.18% | 30,600 | $3.30M | Shares decreased 11.98%; reported value increased 3.70%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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