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
2023 Q4	–	Sell	-74,192	Closed	-$31.7M	–	66
2023 Q3	$31.7M	Buy	74,192 +41,550	+127%	+$18.5M	22.9%	1
2023 Q2	$14.5M	Buy	+32,642	New	+$13.7M	12.13%	1
2023 Q1	–	Sell	-33,684	Closed	-$12.9M	–	51
2022 Q4	$12.9M	Buy	+33,684	New	+$12.9M	21.99%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Audent Global Asset Management's SPY Position: Q1 2026 in Review

Audent Global Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 41% in Q1 2026, selling an estimated $6.41M and leaving 13,536 shares worth $8.83M. The position accounts for 8.81% of the portfolio, ranked #1.

Audent Global Asset Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.9M in Q4 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Audent Global Asset Management held 13,536 shares of State Street SPDR S&P 500 ETF Trust worth $8.83M as of Q1 2026.
Audent Global Asset Management sold 9,435 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $6.41M.
State Street SPDR S&P 500 ETF Trust made up 8.81% of Audent Global Asset Management's portfolio in Q1 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 18 quarters since.
Audent Global Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $20.9M in Q4 2021.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.