Dodds Wealth, LLC SPIB holdings history
SS SPDR P INT C CORP ETF · CUSIP 78464A375 · CIK 1973728
As of 2026-06-30, Dodds Wealth, LLC reported 1.75M SPIB (shares), valued at $58.39M, or 13.13% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 4.14%; reported value increased 3.89%, and weight changed -0.67 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 | 13.13% | 1,745,184 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 13.80% | 1,675,813 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 13.18% | 1,589,658 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 13.06% | 1,556,248 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 13.33% | 1,479,922 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 15.41% | 1,422,160 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 14.68% | 1,391,238 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 14.85% | 1,337,410 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 16.64% | 1,304,848 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 16.86% | 1,268,225 | SEC filing ↗Filed May 24, 2024 |
| Q4 2023 | 8.56% | 508,522 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 8.56% | 508,522 | $16.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 16.86% | 1,268,225 | $41.46M | Shares increased 149.39%; reported value increased 148.33%, and weight changed +8.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 24, 2024 |
| Q2 2024 | 16.64% | 1,304,848 | $42.63M | Shares increased 2.89%; reported value increased 2.82%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 14.85% | 1,337,410 | $44.56M | Shares increased 2.50%; reported value increased 4.53%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 14.68% | 1,391,238 | $45.65M | Shares increased 4.02%; reported value increased 2.43%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 15.41% | 1,422,160 | $47.27M | Shares increased 2.22%; reported value increased 3.56%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 13.33% | 1,479,922 | $49.70M | Shares increased 4.06%; reported value increased 5.13%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 13.06% | 1,556,248 | $52.74M | Shares increased 5.16%; reported value increased 6.13%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 13.18% | 1,589,658 | $53.75M | Shares increased 2.15%; reported value increased 1.91%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 13.80% | 1,675,813 | $56.21M | Shares increased 5.42%; reported value increased 4.58%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 13.13% | 1,745,184 | $58.39M | Shares increased 4.14%; reported value increased 3.89%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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