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Audent Global Asset Management, LLC: SPY position timeline

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

Audent Global Asset Management, LLC held 11,621 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,621 shares
    Change vs previous 13F -1,915 shares

    9.72% of the 13F portfolio, value $8,700,314.

    13F-HR 0002085853-26-000934 filed by Audent Global Asset 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 13,536 shares
    Change vs previous 13F -9,435 shares

    8.81% of the 13F portfolio, value $8,827,378.

    13F-HR 0002085853-26-000571 filed by Audent Global Asset 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 22,971 shares
    Change vs previous 13F +1,874 shares

    9.94% of the 13F portfolio, value $15,710,482.

    13F-HR 0002085853-26-000296 filed by Audent Global Asset 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 21,097 shares
    Change vs previous 13F +9,543 shares

    10.25% of the 13F portfolio, value $14,093,029.

    13F-HR 0002085853-25-000220 filed by Audent Global Asset 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 11,554 shares
    Change vs previous 13F +200 shares

    5.11% of the 13F portfolio, value $7,158,698.

    13F-HR 0001667731-25-001132 filed by Audent Global Asset 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 11,354 shares
    Change vs previous 13F -4,198 shares

    5.24% of the 13F portfolio, value $6,351,314.

    13F-HR 0001667731-25-000547 filed by Audent Global Asset 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 15,552 shares
    Change vs previous 13F +5,101 shares

    5.95% of the 13F portfolio, value $9,139,712.

    13F-HR 0001667731-25-000320 filed by Audent Global Asset 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 10,451 shares
    Change vs previous 13F not available

    10.23% of the 13F portfolio, value $5,996,645.

    13F-HR 0001214659-24-019119 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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