Aerodigm Wealth, LLC SPDW holdings history
STE STR SPDR PT DW EU ETF · CUSIP 78463X889 · CIK 1927705
As of 2026-06-30, Aerodigm Wealth, LLC reported 154.24K SPDW (shares), valued at $7.77M, or 2.63% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 0.61%; reported value increased 9.71%, and weight changed -0.04 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 | 2.63% | 154,240 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 2.67% | 155,186 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.68% | 156,056 | SEC filing ↗Filed Apr 21, 2026Amended |
| Q3 2025 | 2.95% | 162,776 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.17% | 163,131 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.67% | 82,469 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.77% | 86,648 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.13% | 89,550 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.48% | 91,721 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.33% | 91,721 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.82% | 183,442 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 1.95% | 65,167 | SEC filing ↗Filed Dec 11, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.95% | 65,167 | $2.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 11, 2023 |
| Q4 2023 | 2.82% | 183,442 | $6.24M | Shares increased 181.50%; reported value increased 208.73%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.33% | 91,721 | $3.29M | Shares decreased 50.00%; reported value decreased 47.31%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.48% | 91,721 | $3.22M | Shares unchanged; reported value decreased 2.12%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.13% | 89,550 | $3.36M | Shares decreased 2.37%; reported value increased 4.54%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.77% | 86,648 | $2.96M | Shares decreased 3.24%; reported value decreased 12.08%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.67% | 82,469 | $3.00M | Shares decreased 4.82%; reported value increased 1.54%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 3.17% | 163,131 | $6.61M | Shares increased 97.81%; reported value increased 119.97%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.95% | 162,776 | $7.02M | Shares decreased 0.22%; reported value increased 6.26%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.68% | 156,056 | $6.93M | Shares decreased 4.13%; reported value decreased 1.26%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q1 2026 | 2.67% | 155,186 | $7.08M | Shares decreased 0.56%; reported value increased 2.22%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.63% | 154,240 | $7.77M | Shares decreased 0.61%; reported value increased 9.71%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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