CREATIVE FINANCIAL DESIGNS INC /ADV SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 819864
As of 2026-06-30, CREATIVE FINANCIAL DESIGNS INC /ADV reported 167.23K SPYV (shares), valued at $10.17M, or 0.48% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 2.90%; reported value increased 10.56%, and weight changed -0.08 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 | 0.48% | 167,230 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.56% | 162,516 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 3.06% | 855,339 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.07% | 825,846 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.97% | 789,159 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 3.22% | 789,615 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 3.11% | 749,499 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.20% | 719,207 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 3.30% | 760,864 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 3.39% | 716,156 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 3.29% | 694,121 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 3.06% | 636,317 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.06% | 636,317 | $26.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.29% | 694,121 | $32.37M | Shares increased 9.08%; reported value increased 23.28%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 3.39% | 716,156 | $35.88M | Shares increased 3.17%; reported value increased 10.85%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 3.30% | 760,864 | $37.08M | Shares increased 6.24%; reported value increased 3.36%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.20% | 719,207 | $38.02M | Shares decreased 5.47%; reported value increased 2.52%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.11% | 749,499 | $38.33M | Shares increased 4.21%; reported value increased 0.82%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.22% | 789,615 | $40.33M | Shares increased 5.35%; reported value increased 5.21%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.97% | 789,159 | $41.30M | Shares decreased 0.06%; reported value increased 2.43%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 3.07% | 825,846 | $45.69M | Shares increased 4.65%; reported value increased 10.63%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.06% | 855,339 | $48.59M | Shares increased 3.57%; reported value increased 6.34%, 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 | 0.56% | 162,516 | $9.20M | Shares decreased 81.00%; reported value decreased 81.08%, and weight changed -2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.48% | 167,230 | $10.17M | Shares increased 2.90%; reported value increased 10.56%, and weight changed -0.08 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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