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Security record

SPTB

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
15Tracked holders
+4Δ holders
2.75MShares held
$82.63MReported value
+5New positions
−1Exits
Strongly Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +10.4% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 15 +4 2.75M $82.63M +5 −1
Q1 2026 12 +2 2.49M $75.41M +2
Q4 2025 10 0 1.84M $55.99M
Q3 2025 2 0 33.20K $1.02M
Q2 2025 1 0 84.95K $2.59M
Q1 2025 1 0 80.42K $2.46M
Q4 2024 1 +1 85.60K $2.56M +1
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Envestnet Asset Management Inc 1.48M +1.4% $44.64M 0.0% ▲ Add 3 SEC ↗
2 LPL Financial LLC 558.05K -0.3% $16.77M 0.0% ▼ Trim 3 SEC ↗
3 Truist Financial Corp 135.27K +7.7% $4.07M 0.0% ▲ Add 3 SEC ↗
4 Citadel Advisors 105.24K +10.4% $3.16M 0.0% ▲ Add 7 SEC ↗
5 Jane Street Group, Llc 78.66K +123.9% $2.36M 0.0% ▲ Add 3 SEC ↗
6 Mml Investors Services, Llc 78.47K +22.6% $2.36M 0.0% ▲ Add 3 SEC ↗
7 Bank Of America Corp /De/ 70.27K New $2.11M 0.0% New 1 SEC ↗
8 Sei Investments Co 68.10K 0.0% $2.05M 0.0% Held 2 SEC ↗
9 JPMorgan Chase 55.90K New $1.69M 0.0% New 1 SEC ↗
10 Cetera Investment Advisers 52.47K +27.1% $1.58M 0.0% ▲ Add 3 SEC ↗
11 Osaic Holdings, Inc. 51.86K +48.1% $1.56M 0.0% ▲ Add 3 SEC ↗
12 Cerity Partners LLC 8.70K New $261,432 0.0% New 1 SEC ↗
13 Fidelity (FMR) 700 New $21,042 0.0% New 1 SEC ↗
14 Wells Fargo & Company/Mn 82 New $2,465 0.0% New 1 SEC ↗
15 Morgan Stanley 64 -54.6% $1,924 0.0% ▼ Trim 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Bank Of America Corp /De/ $2.11M 0.0%
JPMorgan Chase $1.69M 0.0%
Cerity Partners LLC $261,432 0.0%
Fidelity (FMR) $21,042 0.0%
Wells Fargo & Company/Mn $2,465 0.0%

Exited

Blair William & Co/Il $1,825 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 35 holders, 6.66M shares, $163.52M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API