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Disclosery

DAVENPORT & Co LLC: SPTI position timeline

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

DAVENPORT & Co LLC held 507,254 SPTI shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 507,254 shares
    Change vs previous 13F +59,173 shares

    0.07% of the 13F portfolio, value $14,400,931.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co 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 448,081 shares
    Change vs previous 13F +221,687 shares

    0.07% of the 13F portfolio, value $12,841,991.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co 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 226,394 shares
    Change vs previous 13F +37,739 shares

    0.04% of the 13F portfolio, value $6,529,208.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co 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 188,655 shares
    Change vs previous 13F +45,703 shares

    0.03% of the 13F portfolio, value $5,452,122.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co 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 142,952 shares
    Change vs previous 13F +19,064 shares

    0.02% of the 13F portfolio, value $4,112,721.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co 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 123,888 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,540,705.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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