Spire Wealth Management FBND holdings history
FIDELITY TOTAL BOND ETF · CUSIP 316188309 · CIK 1858740
As of 2026-06-30, Spire Wealth Management reported 544.21K FBND (shares), valued at $24.76M, or 0.75% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 0.68%; reported value decreased 0.97%, and weight changed -0.10 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 | 0.75% | 544,210 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.85% | 547,955 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.79% | 515,276 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 0.80% | 506,457 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.84% | 512,223 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.85% | 584,688 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.80% | 576,971 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.92% | 584,168 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.92% | 582,255 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.26% | 601,099 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.89% | 590,163 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.89% | 590,163 | $26.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.26% | 601,099 | $122.93M | Shares increased 1.85%; reported value increased 358.26%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.92% | 582,255 | $26.07M | Shares decreased 3.13%; reported value decreased 78.80%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.92% | 584,168 | $27.30M | Shares increased 0.33%; reported value increased 4.75%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.80% | 576,971 | $25.89M | Shares decreased 1.23%; reported value decreased 5.18%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.85% | 584,688 | $26.69M | Shares increased 1.34%; reported value increased 3.10%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.84% | 512,223 | $23.29M | Shares decreased 12.39%; reported value decreased 12.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.80% | 506,457 | $23.42M | Shares decreased 1.13%; reported value increased 0.54%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.79% | 515,276 | $23.72M | Shares increased 1.74%; reported value increased 1.30%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.85% | 547,955 | $25.00M | Shares increased 6.34%; reported value increased 5.37%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.75% | 544,210 | $24.76M | Shares decreased 0.68%; reported value decreased 0.97%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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