Ignite Planners, LLC SPDW holdings history
STE STR SPDR PT DW EU ETF · CUSIP 78463X889 · CIK 1849348
As of 2026-06-30, Ignite Planners, LLC reported 194.77K SPDW (shares), valued at $9.82M, or 1.35% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 1.93%; reported value increased 12.84%, and weight changed +0.01 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 | 1.35% | 194,770 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.34% | 191,090 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 1.32% | 183,304 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.30% | 185,330 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 1.30% | 185,855 | SEC filing ↗Filed Aug 8, 2025Amended |
| Q1 2025 | 1.35% | 182,278 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.45% | 192,466 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.57% | 182,640 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 1.46% | 166,833 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.50% | 150,358 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 1.16% | 115,995 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 0.76% | 81,527 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.76% | 81,527 | $2.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 1.16% | 115,995 | $3.90M | Shares increased 42.28%; reported value increased 57.23%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 1.50% | 150,358 | $5.36M | Shares increased 29.62%; reported value increased 37.49%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.46% | 166,833 | $5.98M | Shares increased 10.96%; reported value increased 11.55%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.57% | 182,640 | $6.86M | Shares increased 9.47%; reported value increased 14.63%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.45% | 192,466 | $6.60M | Shares increased 5.38%; reported value decreased 3.85%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.35% | 182,278 | $6.88M | Shares decreased 5.29%; reported value increased 4.27%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.30% | 185,855 | $7.48M | Shares increased 1.96%; reported value increased 8.69%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.30% | 185,330 | $7.93M | Shares decreased 0.28%; reported value increased 6.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 1.32% | 183,304 | $8.61M | Shares decreased 1.09%; reported value increased 8.59%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.34% | 191,090 | $8.70M | Shares increased 4.25%; reported value increased 1.07%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 1.35% | 194,770 | $9.82M | Shares increased 1.93%; reported value increased 12.84%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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