SEC 13F Intelligence

Accent Capital Management, LLC / SPY

Accent Capital Management, LLC’s State Str Spdr S&P 500 Etf T Position

Does Accent Capital Management, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 15.9K shares worth $10M (+5.01% of its 13F portfolio) as of Q1 2026, down from 16.4K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
15.9K
% of Portfolio
+5.01%
Quarters Held
8
currently held

Position History SPY

Reported value by quarter
Q2 ’24: $13MQ2 ’24Q3 ’24: $10MQ3 ’24Q4 ’24: $8MQ4 ’24Q1 ’25: $10MQ1 ’25Q2 ’25: $14MQ2 ’25Q3 ’25: $15MQ3 ’25Q4 ’25: $11MQ4 ’25Q1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.9K$10M+5.01%
Q4 202516.4K$11M+4.82%
Q3 202522.0K$15M+6.15%
Q2 202522.8K$14M+6.29%
Q1 202518.3K$10M+5.94%
Q4 202414.4K$8M+4.82%
Q3 202416.9K$10M+5.58%
Q2 202423.1K$13M+7.71%

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