COBBLESTONE CAPITAL ADVISORS LLC /NY/ SPTS holdings history
SS SPDR P ST TERM TSY ETF · CUSIP 78468R101 · CIK 1033505
As of 2025-09-30, COBBLESTONE CAPITAL ADVISORS LLC /NY/ reported 178.41K SPTS (shares), valued at $5.23M, or 0.25% of its reported non-derivative portfolio. Filed 2025-11-12.
Verify history & sources →Shares increased 1.53%; reported value increased 1.63%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 0.25% | 178,407 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.26% | 175,722 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.29% | 181,996 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.46% | 1,554,552 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.21% | 125,994 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.19% | 105,869 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.27% | 150,252 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 3.17% | 1,659,183 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 3.51% | 1,647,184 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.51% | 1,647,184 | $47.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 3.17% | 1,659,183 | $48.20M | Shares increased 0.73%; reported value increased 1.89%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.27% | 150,252 | $4.35M | Shares decreased 90.94%; reported value decreased 90.98%, and weight changed -2.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.19% | 105,869 | $3.06M | Shares decreased 29.54%; reported value decreased 29.66%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.21% | 125,994 | $3.71M | Shares increased 19.01%; reported value increased 21.24%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.46% | 1,554,552 | $45.10M | Shares increased 1133.83%; reported value increased 1117.05%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.29% | 181,996 | $5.32M | Shares decreased 88.29%; reported value decreased 88.20%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.26% | 175,722 | $5.15M | Shares decreased 3.45%; reported value decreased 3.28%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.25% | 178,407 | $5.23M | Shares increased 1.53%; reported value increased 1.63%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.