Bank of New York Mellon Corp
Holdings in SPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,514,678 | 489,324 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $5,896,401 | 456,378 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $7,328,722 | 350,489 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $8,378,386 | 381,009 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $9,930,906 | 323,377 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $9,400,073 | 323,360 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,014,485 | 308,702 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $20,758,238 | 347,651 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $24,271,192 | 395,039 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $20,004,718 | 401,057 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $17,198,800 | 372,591 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $22,526,330 | 370,012 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $34,789,626 | 434,219 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $38,133,059 | 420,477 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $51,237,780 | 420,154 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $43,865,517 | 490,556 | Shares | Defined | 2021-08-11 |