Vivaldi Capital Management LP SPDW holdings history
STE STR SPDR PT DW EU ETF · CUSIP 78463X889 · CIK 1682021
As of 2026-03-31, Vivaldi Capital Management LP reported 515.73K SPDW (shares), valued at $23.54M, or 3.26% of its reported non-derivative portfolio. Filed 2026-05-14.
Verify history & sources →Shares increased 16.87%; reported value increased 20.14%, and weight changed +0.60 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 | Not reported | Not reported | — |
| Q1 2026 | 3.26% | 515,727 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.66% | 441,270 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.24% | 370,444 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 1.96% | 323,195 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.92% | 327,614 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.65% | 302,375 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.62% | 331,963 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.54% | 354,438 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.69% | 351,406 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.57% | 356,598 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.39% | 333,927 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.39% | 333,927 | $10.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.57% | 356,598 | $11.90M | Shares increased 6.79%; reported value increased 14.88%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.69% | 351,406 | $12.64M | Shares decreased 1.46%; reported value increased 6.25%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.54% | 354,438 | $12.43M | Shares increased 0.86%; reported value decreased 1.63%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.62% | 331,963 | $12.47M | Shares decreased 6.34%; reported value increased 0.28%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.65% | 302,375 | $10.78M | Shares decreased 8.91%; reported value decreased 13.57%, and weight changed -1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.92% | 327,614 | $11.93M | Shares increased 8.35%; reported value increased 10.69%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.96% | 323,195 | $13.09M | Shares decreased 1.35%; reported value increased 9.71%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.24% | 370,444 | $15.85M | Shares increased 14.62%; reported value increased 21.13%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 2.66% | 441,270 | $19.60M | Shares increased 19.12%; reported value increased 23.63%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.26% | 515,727 | $23.54M | Shares increased 16.87%; reported value increased 20.14%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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