Range Financial Group LLC SPDW holdings history
STE STR SPDR PT DW EU ETF · CUSIP 78463X889 · CIK 1928635
As of 2026-06-30, Range Financial Group LLC reported 94.70K SPDW (shares), valued at $4.77M, or 1.30% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 0.10%; reported value increased 10.50%, and weight changed -0.15 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 | 1.30% | 94,701 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.45% | 94,602 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.42% | 92,721 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 1.33% | 86,107 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 1.39% | 87,582 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 1.41% | 87,028 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.37% | 86,791 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2024 | 2.09% | 40,378 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 1.52% | 85,083 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.58% | 84,777 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 1.60% | 78,147 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.55% | 75,337 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.55% | 75,337 | $2.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 1.60% | 78,147 | $2.66M | Shares increased 3.73%; reported value increased 13.77%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 1.58% | 84,777 | $3.04M | Shares increased 8.48%; reported value increased 14.32%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.52% | 85,083 | $2.98M | Shares increased 0.36%; reported value decreased 1.77%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.09% | 40,378 | $1.52M | Shares decreased 52.54%; reported value decreased 49.19%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 1.37% | 86,791 | $2.96M | Shares increased 114.95%; reported value increased 95.32%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2025 | 1.41% | 87,028 | $3.17M | Shares increased 0.27%; reported value increased 6.97%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.39% | 87,582 | $3.55M | Shares increased 0.64%; reported value increased 11.91%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.33% | 86,107 | $3.68M | Shares decreased 1.68%; reported value increased 3.90%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 1.42% | 92,721 | $4.12M | Shares increased 7.68%; reported value increased 11.76%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 1.45% | 94,602 | $4.32M | Shares increased 2.03%; reported value increased 4.88%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.30% | 94,701 | $4.77M | Shares increased 0.10%; reported value increased 10.50%, and weight changed -0.15 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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