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Disclosery

SHEPHERD KAPLAN KROCHUK, LLC: SSPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SHEPHERD KAPLAN KROCHUK, LLC on SSPY, newest first. How the timeline and the estimate are built.

SHEPHERD KAPLAN KROCHUK, LLC held 11,509 SSPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,509 shares
    Change vs previous 13F 0 shares

    0.89% of the 13F portfolio, value $1,118,392.

    13F-HR 0000919574-26-005448 filed by SHEPHERD KAPLAN KROCHUK, 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 11,509 shares
    Change vs previous 13F -866 shares

    0.85% of the 13F portfolio, value $1,016,073.

    13F-HR 0000919574-26-003276 filed by SHEPHERD KAPLAN KROCHUK, 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 12,375 shares
    Change vs previous 13F -3,867 shares

    0.89% of the 13F portfolio, value $1,075,407.

    13F-HR 0000919574-26-000962 filed by SHEPHERD KAPLAN KROCHUK, 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 16,242 shares
    Change vs previous 13F -797 shares

    1.16% of the 13F portfolio, value $1,409,910.

    13F-HR 0000919574-25-006712 filed by SHEPHERD KAPLAN KROCHUK, 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 17,039 shares
    Change vs previous 13F -9,717 shares

    1.22% of the 13F portfolio, value $1,402,341.

    13F-HR 0000919574-25-004649 filed by SHEPHERD KAPLAN KROCHUK, 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 26,756 shares
    Change vs previous 13F -411 shares

    1.79% of the 13F portfolio, value $2,093,228.

    13F-HR 0000919574-25-003040 filed by SHEPHERD KAPLAN KROCHUK, 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 27,167 shares
    Change vs previous 13F -154 shares

    1.77% of the 13F portfolio, value $2,120,130.

    13F-HR 0000919574-25-001155 filed by SHEPHERD KAPLAN KROCHUK, 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 27,321 shares
    Change vs previous 13F not available

    1.63% of the 13F portfolio, value $2,159,053.

    13F-HR 0000919574-24-006588 filed by SHEPHERD KAPLAN KROCHUK, LLC
    Filed (acceptance time not in the bulk data set), ingested

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