Audent Global Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Audent Global Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.7M	Sell	11,621 -1,915	-14%	-$1.39M	9.72%	1
2026 Q1	$8.83M	Sell	13,536 -9,435	-41%	-$6.41M	8.81%	1
2025 Q4	$15.7M	Buy	22,971 +1,874	+9%	+$1.27M	9.94%	1
2025 Q3	$14.1M	Buy	21,097 +9,543	+83%	+$6.12M	10.25%	1
2025 Q2	$7.16M	Buy	11,554 +200	+2%	+$114K	5.11%	5
2025 Q1	$6.35M	Sell	11,354 -4,198	-27%	-$2.47M	5.24%	5
2024 Q4	$9.14M	Buy	15,552 +5,101	+49%	+$3.01M	5.95%	2
2024 Q3	$6M	Sell	10,451 -2,395	-19%	-$1.32M	10.23%	1
2024 Q2	$6.99M	Sell	12,846 -215	-2%	-$113K	7.28%	2
2024 Q1	$6.83M	Buy	13,061 +355	+3%	+$177K	6.99%	2
2023 Q4	$6.04M	Sell	12,706 -1,149	-8%	-$512K	7.14%	1
2023 Q3	$5.92M	Buy	13,855 +89	+0.6%	+$39.6K	4.28%	5
2023 Q2	$6.1M	Buy	13,766 +3,229	+31%	+$1.36M	5.11%	5
2023 Q1	$4.31M	Buy	10,537 +6,102	+138%	+$2.43M	6.04%	5
2022 Q4	$1.7M	Sell	4,435 -1,109	-20%	-$426K	2.9%	11
2022 Q3	$1.98M	Sell	5,544 -26,137	-83%	-$10.4M	2.7%	14
2022 Q2	$12M	Sell	31,681 -9,378	-23%	-$3.84M	8.25%	3
2022 Q1	$18.5M	Sell	41,059 -3,015	-7%	-$1.34M	10.15%	1
2021 Q4	$20.9M	Buy	+44,074	New	+$20.2M	8.75%	2

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Audent Global Asset Management's SPY Position: Q2 2026 in Review

Audent Global Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, selling an estimated $1.39M and leaving 11,621 shares worth $8.7M. The position accounts for 9.72% of the portfolio, ranked #1.

Audent Global Asset Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.9M in Q4 2021. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Audent Global Asset Management held 11,621 shares of State Street SPDR S&P 500 ETF Trust worth $8.7M as of Q2 2026.
Audent Global Asset Management sold 1,915 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.39M.
State Street SPDR S&P 500 ETF Trust made up 9.72% of Audent Global Asset Management's portfolio in Q2 2026, its #1 holding.
Audent Global Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Audent Global Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $20.9M in Q4 2021.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.