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Disclosery

Vienna Asset Management LLC: SPY position timeline

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

Vienna Asset Management LLC held 8,104 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,104 shares
    Change vs previous 13F -1,304 shares

    4.31% of the 13F portfolio, value $6,051,736.

    13F-HR 0001913545-26-000004 filed by Vienna 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 9,408 shares
    Change vs previous 13F -2,676 shares

    4.83% of the 13F portfolio, value $6,118,660.

    13F-HR 0001913545-26-000003 filed by Vienna 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 12,084 shares
    Change vs previous 13F -110 shares

    4.68% of the 13F portfolio, value $8,240,004.

    13F-HR 0001913545-26-000002 filed by Vienna 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 12,194 shares
    Change vs previous 13F -5,744 shares

    4.84% of the 13F portfolio, value $8,123,459.

    13F-HR 0001913545-25-000010 filed by Vienna 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 17,938 shares
    Change vs previous 13F +2,786 shares

    7.64% of the 13F portfolio, value $11,082,852.

    13F-HR 0001913545-25-000008 filed by Vienna 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 15,152 shares
    Change vs previous 13F +2,833 shares

    6.69% of the 13F portfolio, value $8,475,918.

    13F-HR 0001913545-25-000003 filed by Vienna 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 12,319 shares
    Change vs previous 13F +854 shares

    4.88% of the 13F portfolio, value $7,220,114.

    13F-HR 0001913545-25-000001 filed by Vienna 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 11,465 shares
    Change vs previous 13F not available

    4.86% of the 13F portfolio, value $6,577,884.

    13F-HR 0001913545-24-000005 filed by Vienna Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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