Advisors Preferred, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1598841
As of 2026-06-30, Advisors Preferred, LLC reported 3.58K SPY (shares), valued at $2.67M, or 0.41% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 97.22%; reported value decreased 96.81%, and weight changed -11.92 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 | 0.41% | 3,583 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 12.33% | 128,688 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.94% | 26,429 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 0.06% | 650 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.02% | 200 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 17.21% | 182,933 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 10.66% | 122,997 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 17.51% | 185,527 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.21% | 2,444 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.23% | 2,901 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 0.10% | 700 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.10% | 700 | $299.12K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.23% | 2,901 | $1.37M | Shares increased 314.43%; reported value increased 358.40%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 0.21% | 2,444 | $1.28M | Shares decreased 15.75%; reported value decreased 6.93%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 17.51% | 185,527 | $101.18M | Shares increased 7491.12%; reported value increased 7828.11%, and weight changed +17.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 10.66% | 122,997 | $69.94M | Shares decreased 33.70%; reported value decreased 30.87%, and weight changed -6.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 17.21% | 182,933 | $106.95M | Shares increased 48.73%; reported value increased 52.92%, and weight changed +6.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.02% | 200 | $112.19K | Shares decreased 99.89%; reported value decreased 99.90%, and weight changed -17.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.06% | 650 | $434.49K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.94% | 26,429 | $18.06M | Shares increased 3966.00%; reported value increased 4055.54%, and weight changed +2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 12.33% | 128,688 | $83.69M | Shares increased 386.92%; reported value increased 363.52%, and weight changed +9.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.41% | 3,583 | $2.67M | Shares decreased 97.22%; reported value decreased 96.81%, and weight changed -11.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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