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Disclosery

Ascent Group, LLC: SPYG position timeline

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

Ascent Group, LLC held 140,822 SPYG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 140,822 shares
    Change vs previous 13F -219 shares

    0.5% of the 13F portfolio, value $16,756,466.

    13F-HR 0001913231-26-000003 filed by Ascent Group, 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 141,041 shares
    Change vs previous 13F -1,630 shares

    0.48% of the 13F portfolio, value $13,809,322.

    13F-HR 0001913231-26-000002 filed by Ascent Group, 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 142,671 shares
    Change vs previous 13F -4,801 shares

    0.52% of the 13F portfolio, value $15,222,992.

    13F-HR 0001913231-26-000001 filed by Ascent Group, 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 147,472 shares
    Change vs previous 13F -31,150 shares

    0.55% of the 13F portfolio, value $15,412,344.

    13F-HR 0001913231-25-000006 filed by Ascent Group, 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 178,622 shares
    Change vs previous 13F -8,089 shares

    0.66% of the 13F portfolio, value $17,026,290.

    13F-HR 0001913231-25-000003 filed by Ascent Group, 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 186,711 shares
    Change vs previous 13F +179,231 shares

    0.64% of the 13F portfolio, value $15,005,998.

    13F-HR 0001913231-25-000002 filed by Ascent Group, 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 7,480 shares
    Change vs previous 13F -2,005 shares

    0.05% of the 13F portfolio, value $657,533.

    13F-HR 0001221073-25-000036 filed by Ascent Group, 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 9,485 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $786,717.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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