Position in SPE
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$196,410
-$6,679 QoQ
Shares Held
14,274
+3.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PATRON PARTNERS, LLC holds $1,248,307 across 4 Asset Management names. SPE ranks #3 (15.7% of the industry book) .
All Filings in SPE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,410 | 14,274 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $203,089 | 13,825 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $214,287 | 13,825 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $214,149 | 13,825 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $207,651 | 13,825 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $202,259 | 13,825 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $192,305 | 13,825 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $180,831 | 13,825 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $174,748 | 13,825 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||