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Disclosery

Ballentine Partners, LLC: SPDW position timeline

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

Ballentine Partners, LLC held 888,635 SPDW shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 888,635 shares
    Change vs previous 13F -3,151 shares

    0.55% of the 13F portfolio, value $44,778,318.

    13F-HR 0001172661-26-002674 filed by Ballentine Partners, 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 891,786 shares
    Change vs previous 13F +4,834 shares

    0.57% of the 13F portfolio, value $40,710,077.

    13F-HR 0001172661-26-001909 filed by Ballentine Partners, 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 886,952 shares
    Change vs previous 13F -14 shares

    0.55% of the 13F portfolio, value $39,389,538.

    13F-HR 0001172661-26-000457 filed by Ballentine Partners, 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 886,966 shares
    Change vs previous 13F +1,426 shares

    0.53% of the 13F portfolio, value $37,953,275.

    13F-HR 0001172661-25-004541 filed by Ballentine Partners, 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 885,540 shares
    Change vs previous 13F +14,375 shares

    0.54% of the 13F portfolio, value $35,855,515.

    13F-HR 0001172661-25-002596 filed by Ballentine Partners, 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 871,165 shares
    Change vs previous 13F -68,955 shares

    0.55% of the 13F portfolio, value $31,719,118.

    13F-HR 0001172661-25-001551 filed by Ballentine Partners, 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 940,120 shares
    Change vs previous 13F -25,393 shares

    0.55% of the 13F portfolio, value $32,086,296.

    13F-HR 0001172661-25-000227 filed by Ballentine Partners, 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 965,513 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $36,264,668.

    13F-HR 0001172661-24-004333 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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