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Disclosery

PRIVATE TRUST CO NA: SPTI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRIVATE TRUST CO NA on SPTI, newest first. How the timeline and the estimate are built.

PRIVATE TRUST CO NA held 126,365 SPTI shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 126,365 shares
    Change vs previous 13F +13,675 shares

    0.29% of the 13F portfolio, value $3,587,502.

    13F-HR 0001277557-26-000003 filed by PRIVATE TRUST CO NA
    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 112,690 shares
    Change vs previous 13F +10,330 shares

    0.29% of the 13F portfolio, value $3,229,695.

    13F-HR 0001277557-26-000002 filed by PRIVATE TRUST CO NA
    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 102,360 shares
    Change vs previous 13F +3,094 shares

    0.26% of the 13F portfolio, value $2,952,062.

    13F-HR 0001277557-26-000001 filed by PRIVATE TRUST CO NA
    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 99,266 shares
    Change vs previous 13F -26,398 shares

    0.25% of the 13F portfolio, value $2,868,787.

    13F-HR 0001277557-25-000005 filed by PRIVATE TRUST CO NA
    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 125,664 shares
    Change vs previous 13F +34,588 shares

    0.34% of the 13F portfolio, value $3,615,353.

    13F-HR 0001277557-25-000003 filed by PRIVATE TRUST CO NA
    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 91,076 shares
    Change vs previous 13F +1,934 shares

    0.27% of the 13F portfolio, value $2,602,952.

    13F-HR 0001277557-25-000002 filed by PRIVATE TRUST CO NA
    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 89,142 shares
    Change vs previous 13F +1,383 shares

    0.26% of the 13F portfolio, value $2,485,279.

    13F-HR 0001277557-25-000001 filed by PRIVATE TRUST CO NA
    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 87,759 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $2,550,277.

    13F-HR 0001277557-24-000004 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

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