BlackRock Inc.: SPTI position timeline

BlackRock Inc. held 238 SPTI shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 238 shares

   Change vs previous 13F -820 shares

   <0.01% of the 13F portfolio, value $6,669.

   13F-HR 0001086364-24-008417 filed by BlackRock Inc.
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

2. period ended2024-03-31

   13F 1,058 shares

   Change vs previous 13F +740 shares

   <0.01% of the 13F portfolio, value $29,810.

   13F-HR 0001086364-24-007638 filed by BlackRock Inc.
   Filed 2024-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

3. period ended2023-12-31

   13F 318 shares

   Change vs previous 13F -385,537 shares

   <0.01% of the 13F portfolio, value $9,082.

   13F-HR 0001086364-24-006999 filed by BlackRock Inc.
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

4. period ended2023-09-30

   13F 385,855 shares

   Change vs previous 13F +385,113 shares

   <0.01% of the 13F portfolio, value $10,622,588.

   13F-HR 0001306550-23-010335 filed by BlackRock Inc.
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

5. period ended2023-06-30

   13F 742 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $20,991.

   13F-HR 0001306550-23-009732 filed by BlackRock Inc.
   Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

6. period ended2023-03-31

   13F 742 shares

   Change vs previous 13F +729 shares

   <0.01% of the 13F portfolio, value $21,473.

   13F-HR 0001086364-23-000015 filed by BlackRock Inc.
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

7. period ended2022-12-31

   13F 13 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $367.

   13F-HR 0000913414-23-000035 filed by BlackRock Inc.
   Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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