AXS Investments LLC CWB holdings history
SS SPDR BB CONV SEC ETF · CUSIP 78464A359 · CIK 1801467
As of 2026-06-30, AXS Investments LLC reported 16.02K CWB (shares), valued at $1.73M, or 0.49% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 65.60%; reported value decreased 59.48%, and weight changed -1.23 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 | 0.49% | 16,025 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.72% | 46,587 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.55% | 50,458 | SEC filing ↗Filed May 13, 2026Amended |
| Q3 2025 | 0.50% | 17,466 | SEC filing ↗Filed May 13, 2026Amended |
| Q2 2025 | 0.90% | 26,474 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.42% | 19,841 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.42% | 19,301 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.44% | 21,577 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.55% | 27,582 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.22% | 12,500 | SEC filing ↗Filed Aug 16, 2024Amended |
| Q4 2023 | 0.17% | 10,000 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.28% | 16,000 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.28% | 16,000 | $1.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.17% | 10,000 | $721.50K | Shares decreased 37.50%; reported value decreased 33.49%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.22% | 12,500 | $913.00K | Shares increased 25.00%; reported value increased 26.54%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q2 2024 | 0.55% | 27,582 | $1.99M | Shares increased 120.66%; reported value increased 117.70%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.44% | 21,577 | $1.65M | Shares decreased 21.77%; reported value decreased 16.85%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.42% | 19,301 | $1.50M | Shares decreased 10.55%; reported value decreased 9.03%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.42% | 19,841 | $1.52M | Shares increased 2.80%; reported value increased 1.12%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.90% | 26,474 | $2.19M | Shares increased 33.43%; reported value increased 43.95%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.50% | 17,466 | $1.58M | Shares decreased 34.03%; reported value decreased 27.77%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q4 2025 | 1.55% | 50,458 | $4.50M | Shares increased 188.89%; reported value increased 184.74%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q1 2026 | 1.72% | 46,587 | $4.26M | Shares decreased 7.67%; reported value decreased 5.27%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.49% | 16,025 | $1.73M | Shares decreased 65.60%; reported value decreased 59.48%, and weight changed -1.23 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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