Virtus Investment Advisers, LLC: SPTL position timeline

Virtus Investment Advisers, LLC held 162 SPTL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 162 shares

   Change vs previous 13F +16 shares

   <0.01% of the 13F portfolio, value $4,249.

   13F-HR 0002079921-26-000012 filed by Virtus Fixed Income Advisers, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 146 shares

   Change vs previous 13F +10 shares

   <0.01% of the 13F portfolio, value $3,840.

   13F-HR 0002079921-26-000004 filed by Virtus Fixed Income Advisers, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 136 shares

   Change vs previous 13F -7 shares

   <0.01% of the 13F portfolio, value $3,600.

   13F-HR 0002079921-26-000002 filed by Virtus Fixed Income Advisers, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 143 shares

   Change vs previous 13F -19 shares

   <0.01% of the 13F portfolio, value $3,854.

   13F-HR 0001628280-25-051555 filed by Virtus Fixed Income Advisers, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 162 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $4,306.

   13F-HR 0002079921-25-000002 filed by Virtus Fixed Income Advisers, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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