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Disclosery

PRIVATE TRUST CO NA: SPTS position timeline

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

PRIVATE TRUST CO NA held 25,118 SPTS 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 25,118 shares
    Change vs previous 13F -1,909 shares

    0.06% of the 13F portfolio, value $728,673.

    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 27,027 shares
    Change vs previous 13F -4,802 shares

    0.07% of the 13F portfolio, value $788,648.

    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 31,829 shares
    Change vs previous 13F -1,238 shares

    0.08% of the 13F portfolio, value $931,953.

    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 33,067 shares
    Change vs previous 13F +66 shares

    0.09% of the 13F portfolio, value $969,524.

    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 33,001 shares
    Change vs previous 13F -2,655 shares

    0.09% of the 13F portfolio, value $966,599.

    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 35,656 shares
    Change vs previous 13F +678 shares

    0.11% of the 13F portfolio, value $1,042,581.

    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 34,978 shares
    Change vs previous 13F -168 shares

    0.1% of the 13F portfolio, value $1,014,712.

    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 35,146 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,033,644.

    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).