Atlas Private Wealth Advisors SPDW holdings history
STE STR SPDR PT DW EU ETF · CUSIP 78463X889 · CIK 1814234
As of 2026-06-30, Atlas Private Wealth Advisors reported 620.24K SPDW (shares), valued at $31.25M, or 6.84% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 5.04%; reported value increased 15.94%, and weight changed +0.49 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 | 6.84% | 620,241 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 6.35% | 590,506 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 6.15% | 592,941 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 5.73% | 547,045 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.86% | 932,870 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 5.05% | 995,977 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 4.13% | 854,327 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.75% | 871,552 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 6.47% | 1,134,662 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 6.55% | 546,909 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 5.41% | 855,594 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.41% | 855,594 | $29.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 6.55% | 546,909 | $19.60M | Shares decreased 36.08%; reported value decreased 32.64%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 6.47% | 1,134,662 | $39.80M | Shares increased 107.47%; reported value increased 103.07%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.75% | 871,552 | $32.74M | Shares decreased 23.19%; reported value decreased 17.76%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 4.13% | 854,327 | $29.16M | Shares decreased 1.98%; reported value decreased 10.93%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 5.05% | 995,977 | $36.26M | Shares increased 16.58%; reported value increased 24.37%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 4.86% | 932,870 | $37.77M | Shares decreased 6.34%; reported value increased 4.16%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 5.73% | 547,045 | $23.41M | Shares decreased 41.36%; reported value decreased 38.03%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 6.15% | 592,941 | $26.33M | Shares increased 8.39%; reported value increased 12.49%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 6.35% | 590,506 | $26.96M | Shares decreased 0.41%; reported value increased 2.37%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 6.84% | 620,241 | $31.25M | Shares increased 5.04%; reported value increased 15.94%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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