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Disclosery

BURKE & HERBERT BANK & TRUST CO: SPYG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BURKE & HERBERT BANK & TRUST CO on SPYG, newest first. How the timeline and the estimate are built.

BURKE & HERBERT BANK & TRUST CO held 44,572 SPYG shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,572 shares
    Change vs previous 13F +1,116 shares

    1.31% of the 13F portfolio, value $5,303,622.

    13F-HR 0001140361-26-031854 filed by BURKE & HERBERT BANK & TRUST CO
    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 43,456 shares
    Change vs previous 13F 0 shares

    1.18% of the 13F portfolio, value $4,254,777.

    13F-HR 0001140361-26-019959 filed by BURKE & HERBERT BANK & TRUST CO
    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 43,456 shares
    Change vs previous 13F -399 shares

    1.28% of the 13F portfolio, value $4,636,755.

    13F-HR 0001140361-26-004977 filed by BURKE & HERBERT BANK & TRUST CO
    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 43,855 shares
    Change vs previous 13F -768 shares

    0.98% of the 13F portfolio, value $4,583,286.

    13F-HR 0001140361-25-041093 filed by BURKE & HERBERT BANK & TRUST CO
    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 44,623 shares
    Change vs previous 13F +34 shares

    0.95% of the 13F portfolio, value $4,253,464.

    13F-HR 0001140361-25-028171 filed by BURKE & HERBERT BANK & TRUST CO
    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 44,589 shares
    Change vs previous 13F +1,454 shares

    0.86% of the 13F portfolio, value $3,591,655.

    13F-HR 0001140361-25-016235 filed by BURKE & HERBERT BANK & TRUST CO
    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 43,135 shares
    Change vs previous 13F +1,634 shares

    0.9% of the 13F portfolio, value $3,791,567.

    13F-HR 0001140361-25-002668 filed by BURKE & HERBERT BANK & TRUST CO
    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 41,501 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $3,442,093.

    13F-HR 0001140361-24-044014 filed by BURKE & HERBERT BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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