Ownership history in ROGCO, LP · 10 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP reported a position in SPDR Portfolio Short Term Corporate Bond ETF (SPSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 443,186 | +17,974 | +4.2% | 4.43% | $13.4M | $29.99 |
| 2025 Q3 | ADDED | 425,212 | +28,085 | +7.1% | 4.52% | $12.9M | $29.64 |
| 2025 Q2 | ADDED | 397,127 | +2,973 | +0.8% | 4.51% | $12.0M | $29.21 |
| 2025 Q1 | ADDED | 394,154 | +19,015 | +5.1% | 4.75% | $11.9M | $28.78 |
| 2024 Q4 | ADDED | 375,139 | +24,375 | +6.9% | 4.56% | $11.2M | $28.33 |
| 2024 Q3 | ADDED | 350,764 | +3,917 | +1.1% | 4.16% | $10.6M | $28.27 |
| 2024 Q2 | ADDED | 346,847 | +6,376 | +1.9% | 4.20% | $10.3M | $27.38 |
| 2024 Q1 | ADDED | 340,471 | +15,290 | +4.7% | 4.14% | $10.1M | $27.11 |
| 2023 Q4 | ADDED | 325,181 | +72,102 | +28.5% | 4.23% | $9.7M | $26.91 |
| 2023 Q3 | INITIATED | 253,079 | — | — | 3.66% | $7.4M | — |
As of 2025 Q4 — sorted by position size