OAKWORTH CAPITAL, INC. SPSB holdings history
SS SPDR P ST C CORP ETF · CUSIP 78464A474 · CIK 1588871
As of 2026-06-30, OAKWORTH CAPITAL, INC. reported 938 SPSB (shares), valued at $28.12K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares unchanged; reported value decreased 0.32%, and weight changed +0.00 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 | 0.00% | 938 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.00% | 938 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.00% | 938 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.00% | 938 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.00% | 902 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.00% | 902 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.00% | 1,080 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 0.00% | 1,680 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.01% | 3,052 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.02% | 7,441 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.02% | 7,937 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.02% | 7,937 | $236.37K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 0.02% | 7,441 | $221.52K | Shares decreased 6.25%; reported value decreased 6.28%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.01% | 3,052 | $90.65K | Shares decreased 58.98%; reported value decreased 59.08%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.00% | 1,680 | $50.87K | Shares decreased 44.95%; reported value decreased 43.88%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.00% | 1,080 | $32.25K | Shares decreased 35.71%; reported value decreased 36.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 0.00% | 902 | $27.15K | Shares decreased 16.48%; reported value decreased 15.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.00% | 902 | $27.23K | Shares unchanged; reported value increased 0.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.00% | 938 | $28.41K | Shares increased 3.99%; reported value increased 4.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.00% | 938 | $28.33K | Shares unchanged; reported value decreased 0.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.00% | 938 | $28.21K | Shares unchanged; reported value decreased 0.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.00% | 938 | $28.12K | Shares unchanged; reported value decreased 0.32%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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