Auour Investments LLC SPDW holdings history
STE STR SPDR PT DW EU ETF · CUSIP 78463X889 · CIK 1789310
As of 2026-06-30, Auour Investments LLC reported 729.63K SPDW (shares), valued at $36.77M, or 10.54% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.56%; reported value increased 9.77%, 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 | 10.54% | 729,632 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 10.54% | 733,723 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 10.21% | 722,775 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 9.17% | 658,464 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 8.63% | 620,192 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 8.82% | 643,124 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 9.49% | 761,347 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 9.32% | 721,348 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 10.50% | 803,475 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 10.45% | 790,199 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 10.41% | 793,442 | SEC filing ↗Filed Jan 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.41% | 793,442 | $26.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 10.45% | 790,199 | $28.32M | Shares decreased 0.41%; reported value increased 7.22%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 10.50% | 803,475 | $28.19M | Shares increased 1.68%; reported value decreased 0.48%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 9.32% | 721,348 | $26.08M | Shares decreased 10.22%; reported value decreased 7.48%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 9.49% | 761,347 | $27.13M | Shares increased 5.55%; reported value increased 4.03%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 8.82% | 643,124 | $24.35M | Shares decreased 15.53%; reported value decreased 10.24%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 8.63% | 620,192 | $25.11M | Shares decreased 3.57%; reported value increased 3.13%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 9.17% | 658,464 | $28.18M | Shares increased 6.17%; reported value increased 12.20%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 10.21% | 722,775 | $32.10M | Shares increased 9.77%; reported value increased 13.92%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 10.54% | 733,723 | $33.49M | Shares increased 1.51%; reported value increased 4.35%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 10.54% | 729,632 | $36.77M | Shares decreased 0.56%; reported value increased 9.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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