RICHARDSON FINANCIAL SERVICES INC. SPDW holdings history
STE STR SPDR PT DW EU ETF · CUSIP 78463X889 · CIK 2012303
As of 2026-06-30, RICHARDSON FINANCIAL SERVICES INC. reported 63.57K SPDW (shares), valued at $3.20M, or 1.82% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 21.47%; reported value decreased 13.32%, and weight changed -0.49 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 | 1.82% | 63,574 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.31% | 80,956 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.32% | 91,925 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.10% | 79,180 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.80% | 66,378 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 3.30% | 119,070 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.99% | 82,999 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.81% | 125,996 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 3.14% | 124,369 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.16% | 85,403 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 2.69% | 90,260 | SEC filing ↗Filed Mar 4, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.69% | 90,260 | $3.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 4, 2024 |
| Q1 2024 | 2.16% | 85,403 | $3.07M | Shares decreased 5.38%; reported value increased 0.03%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 3.14% | 124,369 | $4.36M | Shares increased 45.63%; reported value increased 42.09%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.81% | 125,996 | $4.42M | Shares increased 1.31%; reported value increased 1.40%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.99% | 82,999 | $2.84M | Shares decreased 34.13%; reported value decreased 35.91%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.30% | 119,070 | $4.34M | Shares increased 43.46%; reported value increased 52.91%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.80% | 66,378 | $2.68M | Shares decreased 44.25%; reported value decreased 38.08%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 2.10% | 79,180 | $3.39M | Shares increased 19.29%; reported value increased 26.22%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.32% | 91,925 | $4.08M | Shares increased 16.10%; reported value increased 20.48%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.31% | 80,956 | $3.70M | Shares decreased 11.93%; reported value decreased 9.47%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.82% | 63,574 | $3.20M | Shares decreased 21.47%; reported value decreased 13.32%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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