Hobbs Group Advisors, LLC SPDW holdings history
STE STR SPDR PT DW EU ETF · CUSIP 78463X889 · CIK 2012280
As of 2026-06-30, Hobbs Group Advisors, LLC reported 568.94K SPDW (shares), valued at $28.67M, or 7.54% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.97%; reported value increased 9.31%, and weight changed -0.30 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 | 7.54% | 568,941 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 7.84% | 574,518 | SEC filing ↗Filed May 20, 2026 |
| Q4 2025 | 7.47% | 557,101 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 7.48% | 561,983 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 5.88% | 424,742 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 4.13% | 298,276 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.17% | 324,680 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.46% | 257,404 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 2.96% | 222,011 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 3.97% | 261,996 | SEC filing ↗Filed Feb 16, 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 | 3.97% | 261,996 | $8.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 2.96% | 222,011 | $7.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.46% | 257,404 | $9.67M | Shares increased 15.94%; reported value increased 24.14%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 4.17% | 324,680 | $11.08M | Shares increased 26.14%; reported value increased 14.62%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.13% | 298,276 | $10.86M | Shares decreased 8.13%; reported value decreased 2.00%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.88% | 424,742 | $17.20M | Shares increased 42.40%; reported value increased 58.36%, and weight changed +1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 7.48% | 561,983 | $24.05M | Shares increased 32.31%; reported value increased 39.83%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 7.47% | 557,101 | $24.74M | Shares decreased 0.87%; reported value increased 2.88%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 7.84% | 574,518 | $26.23M | Shares increased 3.13%; reported value increased 6.01%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 7.54% | 568,941 | $28.67M | Shares decreased 0.97%; reported value increased 9.31%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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