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Disclosery

Balentine LLC: SPTM position timeline

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

Balentine LLC held 124,550 SPTM shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 124,550 shares
    Change vs previous 13F -12,994 shares

    0.4% of the 13F portfolio, value $11,307,888.

    13F-HR 0001398344-26-013694 filed by Balentine 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 137,544 shares
    Change vs previous 13F -3,599 shares

    0.44% of the 13F portfolio, value $10,874,192.

    13F-HR 0001398344-26-007159 filed by Balentine 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 141,143 shares
    Change vs previous 13F -7,349 shares

    0.44% of the 13F portfolio, value $11,644,323.

    13F-HR 0001398344-26-001814 filed by Balentine 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 148,492 shares
    Change vs previous 13F -2,250 shares

    0.44% of the 13F portfolio, value $11,975,851.

    13F-HR 0001398344-25-020500 filed by Balentine 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 150,742 shares
    Change vs previous 13F -3,912 shares

    0.44% of the 13F portfolio, value $11,289,047.

    13F-HR 0001398344-25-014447 filed by Balentine 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 154,654 shares
    Change vs previous 13F -1,468 shares

    0.44% of the 13F portfolio, value $10,518,012.

    13F-HR 0001398344-25-008628 filed by Balentine 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 156,122 shares
    Change vs previous 13F +20 shares

    0.45% of the 13F portfolio, value $11,151,761.

    13F-HR 0001398344-25-001347 filed by Balentine 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 156,102 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $10,936,538.

    13F-HR 0001398344-24-019665 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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