SPIRIT OF AMERICA MANAGEMENT CORP/NY SPH — SUBURBAN PROPANE PTN

Ownership history in SPIRIT OF AMERICA MANAGEMENT CORP/NY  ·  22 quarters on record

AI Ownership Summary

SPIRIT OF AMERICA MANAGEMENT CORP/NY reported SUBURBAN PROPANE PTN (SPH) in 22 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows SPH at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SPIRIT OF AMERICA MANAGEMENT CORP/NY's position in SUBURBAN PROPANE PTN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPH was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPH stock page SPIRIT OF AMERICA MANAGEMENT CORP/NY fund profile SPIRIT OF AMERICA MANAGEMENT CORP/NY full holdings
How SPIRIT OF AMERICA MANAGEMENT CORP/NY held SPH — position size vs. price
% of Fund (quarterly)    SPH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 8,000 — 0% 0.03% $137K 2026-07-14 $18.02
2026 Q1 UNCHANGED — — — 8,000 — 0% 0.03% $158K 2026-04-15 $18.61
2025 Q4 UNCHANGED — — — 8,000 — 0% 0.03% $148K 2026-01-15 $18.22
2025 Q3 UNCHANGED — — — 8,000 — 0% 0.03% $149K 2025-10-15 $17.34
2025 Q2 UNCHANGED — — — 8,000 — 0% 0.03% $148K 2025-07-29 $17.18
2025 Q1 UNCHANGED — — — 8,000 — 0% 0.03% $168K 2025-04-21 $18.16
2024 Q4 REDUCED 20.0% +24.0% ❌ 8,000 -2,000 -20.0% 0.03% $138K 2025-01-27 $17.58
2024 Q3 UNCHANGED — — — 10,000 — 0% 0.04% $179K 2024-10-23 $16.39
2024 Q2 UNCHANGED — — — 10,000 — 0% 0.04% $190K 2024-07-25 $15.96
2024 Q1 UNCHANGED — — — 10,000 — 0% 0.04% $204K 2024-04-17 $16.11
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPH

As of 2026 Q2 — sorted by position size

ALPS ADVISORS INC 3Y 7Y 1.18% Smith Asset Management Co., LLC 0.56% Fractal Investments LLC 3Y 0.42% LYNX CAPITAL GROUP LTD /ADV 0.35% October Effect Ltd 0.27% Clearwave Capital, LLC 0.2% Arrow Investment Advisors, LLC 3Y 7Y 0.19% SHRIER WEALTH MANAGEMENT, LLC 0.18% Wealthstar Advisors, LLC 3Y 7Y 0.17% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 0.17%

FAQ About SPIRIT OF AMERICA MANAGEMENT CORP/NY and SPH

These are the practical questions this page is built to answer before you even open the full history table.

How long has SPIRIT OF AMERICA MANAGEMENT CORP/NY reported owning SPH?

SPIRIT OF AMERICA MANAGEMENT CORP/NY reported SPH across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SPH position in SPIRIT OF AMERICA MANAGEMENT CORP/NY's portfolio?

The largest reported portfolio weight for SPH was 0.04% in 2024 Q1.

What is the latest reported SPH position on this page?

The most recent filing on this page is 2026 Q2, when SPIRIT OF AMERICA MANAGEMENT CORP/NY reported 8,000 shares, equal to 0.03% of portfolio, with an estimated market value of $137K.

What does the chart on this SPH ownership page compare?

The chart compares SPIRIT OF AMERICA MANAGEMENT CORP/NY's quarterly SPH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SPIRIT OF AMERICA MANAGEMENT CORP/NY time their SPH position?

Based on 13F filing dates vs. subsequent SPH price moves, SPIRIT OF AMERICA MANAGEMENT CORP/NY correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on SPH relative to SPY over the holding period was -15.5%.

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