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Disclosery

Sequent Asset Management, LLC: SPYG position timeline

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

Sequent Asset Management, LLC held 103,748 SPYG shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 103,748 shares
    Change vs previous 13F -2,100 shares

    5.21% of the 13F portfolio, value $12,344,997.

    13F-HR 0001509550-26-000005 filed by Sequent 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 105,848 shares
    Change vs previous 13F -18,353 shares

    4.96% of the 13F portfolio, value $10,363,569.

    13F-HR 0001509550-26-000004 filed by Sequent 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 124,201 shares
    Change vs previous 13F +4,418 shares

    5.89% of the 13F portfolio, value $13,253,000.

    13F-HR 0001509550-26-000002 filed by Sequent 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 119,783 shares
    Change vs previous 13F +149 shares

    5.95% of the 13F portfolio, value $12,518,557.

    13F-HR 0001509550-25-000009 filed by Sequent 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 119,634 shares
    Change vs previous 13F -3,601 shares

    9.11% of the 13F portfolio, value $11,403,513.

    13F-HR 0001509550-25-000008 filed by Sequent 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 123,235 shares
    Change vs previous 13F +4,182 shares

    5.52% of the 13F portfolio, value $9,904,397.

    13F-HR 0001509550-25-000006 filed by Sequent 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 119,053 shares
    Change vs previous 13F +2,298 shares

    5.15% of the 13F portfolio, value $10,464,759.

    13F-HR 0001509550-25-000004 filed by Sequent 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 116,755 shares
    Change vs previous 13F not available

    4.78% of the 13F portfolio, value $9,683,659.

    13F-HR 0001509550-24-000010 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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