Dakota Wealth Management SPDW holdings history
STE STR SPDR PT DW EU ETF · CUSIP 78463X889 · CIK 1631353
As of 2026-06-30, Dakota Wealth Management reported 2.27M SPDW (shares), valued at $114.60M, or 2.19% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 16.19%; reported value increased 28.26%, and weight changed +0.25 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 | 2.19% | 2,274,169 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.94% | 1,957,231 | SEC filing ↗Filed May 7, 2026Amended |
| Q4 2025 | 1.09% | 1,381,548 | SEC filing ↗Filed Jan 13, 2026Amended |
| Q3 2025 | 1.07% | 1,234,622 | SEC filing ↗Filed Nov 10, 2025Amended |
| Q2 2025 | 0.94% | 1,106,640 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.69% | 805,763 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.18% | 224,328 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.17% | 204,319 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.12% | 141,362 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.09% | 96,904 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.10% | 75,193 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 0.08% | 59,733 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.08% | 59,733 | $1.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.10% | 75,193 | $2.56M | Shares increased 25.88%; reported value increased 38.06%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.09% | 96,904 | $3.47M | Shares increased 28.87%; reported value increased 35.81%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.12% | 141,362 | $4.96M | Shares increased 45.88%; reported value increased 42.79%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.17% | 204,319 | $7.67M | Shares increased 44.54%; reported value increased 54.75%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.18% | 224,328 | $7.66M | Shares increased 9.79%; reported value decreased 0.23%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.69% | 805,763 | $29.34M | Shares increased 259.19%; reported value increased 283.18%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.94% | 1,106,640 | $44.81M | Shares increased 37.34%; reported value increased 52.73%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.07% | 1,234,622 | $52.83M | Shares increased 11.56%; reported value increased 17.90%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.09% | 1,381,548 | $61.35M | Shares increased 11.90%; reported value increased 16.14%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 1.94% | 1,957,231 | $89.35M | Shares increased 41.67%; reported value increased 45.63%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.19% | 2,274,169 | $114.60M | Shares increased 16.19%; reported value increased 28.26%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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