SEC 13F Intelligence

Audent Global Asset Management, LLC / MDY

Audent Global Asset Management, LLC’s State Str Spdr S&P Midcap 40 Position

Does Audent Global Asset Management, LLC own State Str Spdr S&P Midcap 40 (MDY)? Yes — 4.6K shares worth $3M (+3.38% of its 13F portfolio) as of Q1 2026, down from 6.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
4.6K
% of Portfolio
+3.38%
Quarters Held
16
currently held

Position History MDY

Reported value by quarter
Q4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $4MQ2 ’22Q3 ’22: $3MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $3MQ3 ’25: $4MQ3 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.6K$3M+3.38%
Q3 20256.0K$4M+2.59%
Q2 20256.0K$3M+2.43%
Q1 20256.3K$3M+2.79%
Q3 20245.7K$3M+5.55%
Q2 20245.7K$3M+3.20%
Q1 20245.7K$3M+3.24%
Q4 20235.5K$3M+3.32%
Q3 20234.9K$2M+1.62%
Q2 20236.0K$3M+2.40%
Q1 20236.0K$3M+3.88%
Q4 20224.6K$2M+3.51%
Q3 20226.4K$3M+3.50%
Q2 20229.9K$4M+2.83%
Q1 202213.2K$6M+3.55%
Q4 202112.4K$6M+2.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Audent Global Asset Management, LLC’s full portfolio or all institutional holders of MDY.