Gradient Investments LLC SPDW holdings history
STE STR SPDR PT DW EU ETF · CUSIP 78463X889 · CIK 1542265
As of 2026-06-30, Gradient Investments LLC reported 2.23M SPDW (shares), valued at $112.40M, or 1.55% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 1.53%; reported value increased 8.69%, and weight changed -0.05 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 | 1.55% | 2,230,648 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.60% | 2,265,319 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.54% | 2,185,934 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 1.52% | 2,128,703 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 1.56% | 2,112,631 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 1.55% | 2,105,458 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.51% | 3,628,564 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.56% | 3,273,496 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.51% | 3,191,657 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.54% | 3,061,366 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.60% | 3,166,600 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 3.31% | 4,047,975 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.31% | 4,047,975 | $125.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 2.60% | 3,166,600 | $107.70M | Shares decreased 21.77%; reported value decreased 14.21%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.54% | 3,061,366 | $109.72M | Shares decreased 3.32%; reported value increased 1.88%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.51% | 3,191,657 | $111.96M | Shares increased 4.26%; reported value increased 2.05%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.56% | 3,273,496 | $122.95M | Shares increased 2.56%; reported value increased 9.81%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.51% | 3,628,564 | $123.84M | Shares increased 10.85%; reported value increased 0.72%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.55% | 2,105,458 | $76.66M | Shares decreased 41.98%; reported value decreased 38.10%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.56% | 2,112,631 | $85.54M | Shares increased 0.34%; reported value increased 11.58%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.52% | 2,128,703 | $91.09M | Shares increased 0.76%; reported value increased 6.48%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 1.54% | 2,185,934 | $97.08M | Shares increased 2.69%; reported value increased 6.58%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 1.60% | 2,265,319 | $103.41M | Shares increased 3.63%; reported value increased 6.53%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 1.55% | 2,230,648 | $112.40M | Shares decreased 1.53%; reported value increased 8.69%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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