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Disclosery

Ascent Group, LLC: SPTI position timeline

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

Ascent Group, LLC held 36,447 SPTI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,447 shares
    Change vs previous 13F +4,886 shares

    0.03% of the 13F portfolio, value $1,034,731.

    13F-HR 0001913231-26-000003 filed by Ascent Group, 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 31,561 shares
    Change vs previous 13F +635 shares

    0.03% of the 13F portfolio, value $904,538.

    13F-HR 0001913231-26-000002 filed by Ascent Group, 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 30,926 shares
    Change vs previous 13F -199 shares

    0.03% of the 13F portfolio, value $891,906.

    13F-HR 0001913231-26-000001 filed by Ascent Group, 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 31,125 shares
    Change vs previous 13F -311 shares

    0.03% of the 13F portfolio, value $899,513.

    13F-HR 0001913231-25-000006 filed by Ascent Group, 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 31,436 shares
    Change vs previous 13F -975 shares

    0.04% of the 13F portfolio, value $904,413.

    13F-HR 0001913231-25-000003 filed by Ascent Group, 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 32,411 shares
    Change vs previous 13F +18,026 shares

    0.04% of the 13F portfolio, value $926,306.

    13F-HR 0001913231-25-000002 filed by Ascent Group, LLC
    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 14,385 shares
    Change vs previous 13F +2,642 shares

    0.03% of the 13F portfolio, value $401,054.

    13F-HR 0001221073-25-000036 filed by Ascent Group, LLC
    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 11,743 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $341,252.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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