Richardson Capital Management LLC SPDW holdings history
STE STR SPDR PT DW EU ETF · CUSIP 78463X889 · CIK 1621646
As of 2026-06-30, Richardson Capital Management LLC reported 5.08K SPDW (shares), valued at $255.83K, or 0.11% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares unchanged; reported value increased 10.38%, and weight changed +0.00 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 | 0.11% | 5,077 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.11% | 5,077 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.11% | 5,077 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.10% | 5,077 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.21% | 10,006 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.23% | 10,006 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.22% | 10,006 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.26% | 10,006 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.27% | 10,006 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.29% | 10,006 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 0.49% | 10,006 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.49% | 10,006 | $340.30K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.29% | 10,006 | $358.62K | Shares unchanged; reported value increased 5.38%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 0.27% | 10,006 | $351.01K | Shares unchanged; reported value decreased 2.12%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.26% | 10,006 | $375.82K | Shares unchanged; reported value increased 7.07%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.22% | 10,006 | $341.50K | Shares unchanged; reported value decreased 9.13%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.23% | 10,006 | $364.32K | Shares unchanged; reported value increased 6.68%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.21% | 10,006 | $405.14K | Shares unchanged; reported value increased 11.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.10% | 5,077 | $217.25K | Shares decreased 49.26%; reported value decreased 46.38%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.11% | 5,077 | $225.47K | Shares unchanged; reported value increased 3.79%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.11% | 5,077 | $231.76K | Shares unchanged; reported value increased 2.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.11% | 5,077 | $255.83K | Shares unchanged; reported value increased 10.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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