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Disclosery

Accent Capital Management, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Accent Capital Management, LLC on SPY, newest first. How the timeline and the estimate are built.

Accent Capital Management, LLC held 15,869 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,869 shares
    Change vs previous 13F 0 shares

    5.13% of the 13F portfolio, value $11,876,893.

    13F-HR 0002014179-26-000007 filed by Accent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 15,869 shares
    Change vs previous 13F -530 shares

    5.02% of the 13F portfolio, value $10,345,168.

    13F-HR/A 0002014179-26-000003 filed by Accent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,399 shares
    Change vs previous 13F -5,560 shares

    4.82% of the 13F portfolio, value $11,211,509.

    13F-HR 0002014179-26-000001 filed by Accent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,959 shares
    Change vs previous 13F -818 shares

    6.15% of the 13F portfolio, value $14,665,194.

    13F-HR 0002014179-25-000002 filed by Accent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,777 shares
    Change vs previous 13F +4,460 shares

    6.29% of the 13F portfolio, value $14,109,360.

    13F-HR 0001855205-25-000035 filed by Accent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 18,317 shares
    Change vs previous 13F +3,935 shares

    5.94% of the 13F portfolio, value $10,277,404.

    13F-HR 0001855205-25-000020 filed by Accent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,382 shares
    Change vs previous 13F -2,500 shares

    4.82% of the 13F portfolio, value $8,457,271.

    13F-HR 0001855205-25-000013 filed by Accent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,882 shares
    Change vs previous 13F not available

    5.58% of the 13F portfolio, value $9,711,321.

    13F-HR 0001855205-24-000050 filed by Accent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).