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Disclosery

Annex Advisory Services, LLC: SPTM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Annex Advisory Services, LLC on SPTM, newest first. How the timeline and the estimate are built.

Annex Advisory Services, LLC held 239,129 SPTM shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 239,129 shares
    Change vs previous 13F -1,267 shares

    0.37% of the 13F portfolio, value $21,710,485.

    13F-HR 0001542287-26-000003 filed by Annex Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 240,396 shares
    Change vs previous 13F -3,874 shares

    0.36% of the 13F portfolio, value $19,005,683.

    13F-HR 0001542287-26-000002 filed by Annex Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 244,270 shares
    Change vs previous 13F -5,714 shares

    0.38% of the 13F portfolio, value $20,152,291.

    13F-HR 0001542287-26-000001 filed by Annex Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 249,984 shares
    Change vs previous 13F -4,599 shares

    0.43% of the 13F portfolio, value $20,161,223.

    13F-HR 0001542287-25-000002 filed by Annex Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 254,583 shares
    Change vs previous 13F -10,026 shares

    0.46% of the 13F portfolio, value $19,065,731.

    13F-HR 0001085146-25-003756 filed by Annex Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 264,609 shares
    Change vs previous 13F -10,735 shares

    0.51% of the 13F portfolio, value $17,996,071.

    13F-HR 0001085146-25-002042 filed by Annex Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 275,344 shares
    Change vs previous 13F -7,952 shares

    0.59% of the 13F portfolio, value $19,667,787.

    13F-HR 0001085146-25-000240 filed by Annex Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 283,296 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $19,847,690.

    13F-HR 0001085146-24-004836 filed by Annex Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).