Creative Planning SPDW holdings history
STE STR SPDR PT DW EU ETF · CUSIP 78463X889 · CIK 1540235
As of 2026-06-30, Creative Planning reported 144.44M SPDW (shares), valued at $7.28B, or 4.25% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 7.94%; reported value increased 19.14%, and weight changed +0.11 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 | 4.25% | 144,440,101 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.14% | 133,821,065 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.98% | 125,134,437 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.69% | 112,764,556 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.45% | 99,636,348 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.97% | 86,619,802 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.28% | 68,708,048 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.98% | 53,357,013 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 2.00% | 53,287,260 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 2.11% | 53,089,955 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.39% | 53,750,050 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.22% | 53,616,370 | SEC filing ↗Filed Nov 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.22% | 53,616,370 | $1.66B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 16, 2023 |
| Q4 2023 | 3.39% | 53,750,050 | $1.83B | Shares increased 0.25%; reported value increased 9.95%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.11% | 53,089,955 | $1.90B | Shares decreased 1.23%; reported value increased 4.09%, 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, 2024 |
| Q2 2024 | 2.00% | 53,287,260 | $1.87B | Shares increased 0.37%; reported value decreased 1.76%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.98% | 53,357,013 | $2.00B | Shares increased 0.13%; reported value increased 7.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 2.28% | 68,708,048 | $2.35B | Shares increased 28.77%; reported value increased 17.01%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.97% | 86,619,802 | $3.15B | Shares increased 26.07%; reported value increased 34.49%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.45% | 99,636,348 | $4.03B | Shares increased 15.03%; reported value increased 27.92%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.69% | 112,764,556 | $4.83B | Shares increased 13.18%; reported value increased 19.60%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.98% | 125,134,437 | $5.56B | Shares increased 10.97%; reported value increased 15.17%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.14% | 133,821,065 | $6.11B | Shares increased 6.94%; reported value increased 9.93%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 4.25% | 144,440,101 | $7.28B | Shares increased 7.94%; reported value increased 19.14%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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