CREATIVE FINANCIAL DESIGNS INC /ADV SPSB holdings history
SS SPDR P ST C CORP ETF · CUSIP 78464A474 · CIK 819864
As of 2026-06-30, CREATIVE FINANCIAL DESIGNS INC /ADV reported 341.44K SPSB (shares), valued at $10.25M, or 0.49% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 3.36%; reported value decreased 3.55%, and weight changed -0.16 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 | 0.49% | 341,437 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.65% | 353,292 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.65% | 340,760 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.66% | 323,206 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.70% | 322,586 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.78% | 326,565 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.78% | 322,311 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.83% | 324,518 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.82% | 308,978 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.88% | 313,550 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 2.14% | 706,035 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 3.08% | 901,986 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.08% | 901,986 | $26.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.14% | 706,035 | $21.03M | Shares decreased 21.72%; reported value decreased 20.50%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.88% | 313,550 | $9.33M | Shares decreased 55.59%; reported value decreased 55.60%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.82% | 308,978 | $9.18M | Shares decreased 1.46%; reported value decreased 1.69%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.83% | 324,518 | $9.83M | Shares increased 5.03%; reported value increased 7.08%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.78% | 322,311 | $9.62M | Shares decreased 0.68%; reported value decreased 2.06%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.78% | 326,565 | $9.83M | Shares increased 1.32%; reported value increased 2.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.70% | 322,586 | $9.74M | Shares decreased 1.22%; reported value decreased 0.92%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.66% | 323,206 | $9.79M | Shares increased 0.19%; reported value increased 0.52%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.65% | 340,760 | $10.29M | Shares increased 5.43%; reported value increased 5.12%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.65% | 353,292 | $10.62M | Shares increased 3.68%; reported value increased 3.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.49% | 341,437 | $10.25M | Shares decreased 3.36%; reported value decreased 3.55%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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