Keeley-Teton Advisors, LLC: SPB position timeline

Keeley-Teton Advisors, LLC held 102,213 SPB shares at 2025-03-31 per its 13F-HR filed 2025-05-14.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 102,213 shares

   Change vs previous 13F -8,758 shares

   0.89% of the 13F portfolio, value $7,313,340.

   13F-HR 0001140361-25-018973 filed by Keeley-Teton Advisors, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

2. period ended2024-12-31

   13F 110,971 shares

   Change vs previous 13F +2,396 shares

   1.09% of the 13F portfolio, value $9,375,940.

   13F-HR 0001140361-25-004329 filed by Keeley-Teton Advisors, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

3. period ended2024-09-30

   13F 108,575 shares

   Change vs previous 13F +18,370 shares

   1.14% of the 13F portfolio, value $10,329,826.

   13F-HR 0001140361-24-046506 filed by Keeley-Teton Advisors, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

4. period ended2024-06-30

   13F 90,205 shares

   Change vs previous 13F -2,522 shares

   0.99% of the 13F portfolio, value $7,751,316.

   13F-HR 0001140361-24-037110 filed by Keeley-Teton Advisors, LLC
   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).

5. period ended2024-03-31

   13F 92,727 shares

   Change vs previous 13F -2,159 shares

   1.02% of the 13F portfolio, value $8,253,630.

   13F-HR 0001140361-24-025975 filed by Keeley-Teton Advisors, LLC
   Filed 2024-05-14 (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).

6. period ended2023-12-31

   13F 94,886 shares

   Change vs previous 13F -6,316 shares

   0.98% of the 13F portfolio, value $7,569,056.

   13F-HR 0001140361-24-007499 filed by Keeley-Teton Advisors, LLC
   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).

7. period ended2023-09-30

   13F 101,202 shares

   Change vs previous 13F -10,379 shares

   1.11% of the 13F portfolio, value $7,929,177.

   13F-HR 0001140361-23-052135 filed by Keeley-Teton Advisors, LLC
   Filed 2023-11-08 (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).

8. period ended2023-06-30

   13F 111,581 shares

   Change vs previous 13F not available

   1.11% of the 13F portfolio, value $8,708,897.

   13F-HR 0001140361-23-038188 filed by Keeley-Teton Advisors, LLC
   Filed 2023-08-07 (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).