Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
SPB holding history
Spectrum Brands Holdings, Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPB overviewAll 13F holders of SPBFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,671
- Value
- $2.54M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,671 | $2.54M | <0.1% | −5,304−15.2% | Reduced | Holders |
| Q1 2026 | 34,975 | $2.58M | <0.1% | +6,232+21.7% | Added | Holders |
| Q4 2025 | 28,743 | $1.70M | <0.1% | −4,904−14.6% | Reduced | Holders |
| Q3 2025 | 33,647 | $1.77M | <0.1% | +33,647 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,809−100.0% | Sold out | Holders |
| Q4 2024 | 2,809 | $237.3K | <0.1% | +2,809 | New | Holders |