Security Financial Services, INC. SPDW holdings history
STE STR SPDR PT DW EU ETF · CUSIP 78463X889 · CIK 1913590
As of 2026-06-30, Security Financial Services, INC. reported 196.27K SPDW (shares), valued at $9.89M, or 1.37% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 2.48%; reported value increased 13.12%, 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 | 1.37% | 196,270 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.38% | 191,528 | SEC filing ↗Filed May 27, 2026 |
| Q4 2025 | 1.55% | 222,641 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.50% | 216,306 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.48% | 207,592 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.52% | 209,890 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.48% | 212,411 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.60% | 208,851 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.63% | 213,837 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 1.86% | 230,350 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 1.80% | 215,266 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 2.91% | 331,966 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.91% | 331,966 | $10.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.80% | 215,266 | $7.32M | Shares decreased 35.15%; reported value decreased 28.88%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 1.86% | 230,350 | $8.26M | Shares increased 7.01%; reported value increased 12.76%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 1.63% | 213,837 | $7.50M | Shares decreased 7.17%; reported value decreased 9.14%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.60% | 208,851 | $7.84M | Shares decreased 2.33%; reported value increased 4.57%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.48% | 212,411 | $7.25M | Shares increased 1.70%; reported value decreased 7.58%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.52% | 209,890 | $7.64M | Shares decreased 1.19%; reported value increased 5.41%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.48% | 207,592 | $8.41M | Shares decreased 1.09%; reported value increased 9.99%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.50% | 216,306 | $9.26M | Shares increased 4.20%; reported value increased 10.12%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.55% | 222,641 | $9.89M | Shares increased 2.93%; reported value increased 6.83%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.38% | 191,528 | $8.74M | Shares decreased 13.97%; reported value decreased 11.57%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q2 2026 | 1.37% | 196,270 | $9.89M | Shares increased 2.48%; reported value increased 13.12%, and weight changed -0.01 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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