Fairfield University SPDW holdings history
STE STR SPDR PT DW EU ETF · CUSIP 78463X889 · CIK 1717825
As of 2026-06-30, Fairfield University reported 516.27K SPDW (shares), valued at $26.01M, or 10.53% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 212.32%; reported value increased 244.75%, and weight changed +6.75 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 | 10.53% | 516,271 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.78% | 165,301 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.95% | 221,341 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 6.28% | 296,115 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.99% | 133,924 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 13.10% | 701,558 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 4.14% | 226,927 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 9.28% | 378,109 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 11.84% | 457,009 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 20.22% | 676,577 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 22.51% | 676,577 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 18.42% | 669,710 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 18.42% | 669,710 | $20.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 22.51% | 676,577 | $23.01M | Shares increased 1.03%; reported value increased 10.80%, and weight changed +4.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 20.22% | 676,577 | $24.25M | Shares unchanged; reported value increased 5.38%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 11.84% | 457,009 | $16.03M | Shares decreased 32.45%; reported value decreased 33.89%, and weight changed -8.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 9.28% | 378,109 | $14.20M | Shares decreased 17.26%; reported value decreased 11.42%, and weight changed -2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.14% | 226,927 | $7.75M | Shares decreased 39.98%; reported value decreased 45.46%, and weight changed -5.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 13.10% | 701,558 | $25.54M | Shares increased 209.16%; reported value increased 229.82%, and weight changed +8.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.99% | 133,924 | $5.42M | Shares decreased 80.91%; reported value decreased 78.77%, and weight changed -10.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 6.28% | 296,115 | $12.67M | Shares increased 121.11%; reported value increased 133.67%, and weight changed +3.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 4.95% | 221,341 | $9.83M | Shares decreased 25.25%; reported value decreased 22.42%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.78% | 165,301 | $7.55M | Shares decreased 25.32%; reported value decreased 23.23%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 10.53% | 516,271 | $26.01M | Shares increased 212.32%; reported value increased 244.75%, and weight changed +6.75 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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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.