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Disclosery

Worth Asset Management, LLC: SPYM position timeline

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

Worth Asset Management, LLC held 132,211 SPYM shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 132,211 shares
    Change vs previous 13F +19,066 shares

    3.46% of the 13F portfolio, value $11,867,259.

    13F-HR 0001927285-26-000007 filed by Worth Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 113,145 shares
    Change vs previous 13F +4,864 shares

    3.18% of the 13F portfolio, value $9,943,182.

    13F-HR 0001927285-26-000005 filed by Worth 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 ended2026-03-31
    13F 108,281 shares
    Change vs previous 13F -7,396 shares

    3.09% of the 13F portfolio, value $8,287,828.

    13F-HR 0001927285-26-000003 filed by Worth 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 ended2025-12-31
    13F 115,677 shares
    Change vs previous 13F -15,135 shares

    3.94% of the 13F portfolio, value $9,279,609.

    13F-HR 0001927285-26-000001 filed by Worth 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 ended2025-09-30
    13F 130,812 shares
    Change vs previous 13F +29,005 shares

    4.61% of the 13F portfolio, value $10,247,812.

    13F-HR 0001927285-25-000006 filed by Worth 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 ended2025-06-30
    13F 101,807 shares
    Change vs previous 13F +3,169 shares

    3.65% of the 13F portfolio, value $7,400,351.

    13F-HR 0001927285-25-000005 filed by Worth 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 ended2025-03-31
    13F 98,638 shares
    Change vs previous 13F -5,409 shares

    3.54% of the 13F portfolio, value $6,486,435.

    13F-HR 0001927285-25-000002 filed by Worth 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 ended2024-12-31
    13F 104,047 shares
    Change vs previous 13F not available

    3.83% of the 13F portfolio, value $7,173,000.

    13F-HR 0001927285-25-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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