Spdr S&p 500 Etf shares owned by NCM Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by NCM Capital Management
from 13F filings
Historical chart of NCM Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by NCM Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $700k | 1.1k | 666.18 |
| 2025-06-30 | $649k | 1.1k | 617.85 |
| 2025-03-31 | $545k | 975 | 559.39 |
| 2024-12-31 | $571k | 975 | 586.08 |
| 2024-09-30 | $559k | 975 | 573.76 |
| 2024-06-30 | $389k | 715 | 544.22 |
| 2024-03-31 | $374k | 715 | 523.07 |
| 2023-09-30 | $229k | 536 | 427.48 |
| 2023-06-30 | $238k | 536 | 443.28 |
| 2023-03-31 | $217k | 529 | 410.21 |
| 2022-12-31 | $202k | 529 | 381.85 |
| 2022-06-30 | $200k | 529 | 378.07 |
| 2022-03-31 | $239k | 530 | 450.94 |