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Spdr S&p 500 Etf shares owned by Nepc

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Nepc from 13F filings

Historical chart of Nepc investment in Spdr S&p 500 Etf

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All positions including Spdr S&p 500 Etf held by Nepc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Nepc

Quarter filed Position value Share count Share price at filing
2024-06-30 $18M 34k 544.22
2024-03-31 $19M 36k 523.07
2023-12-31 $17M 36k 475.31
2023-09-30 $15M 36k 427.48
2023-06-30 $16M 36k 443.28
2023-03-31 $15M 36k 409.39
2022-12-31 $14M 35k 382.43
2022-09-30 $12M 34k 357.18
2022-06-30 $22M 59k 377.25
2022-03-31 $16M 34k 451.64
2021-12-31 $25M 52k 474.96
2021-09-30 $29M 67k 429.14
2021-06-30 $44M 102k 428.06
2021-03-31 $13M 32k 396.33
2020-12-31 $12M 32k 373.88
2020-09-30 $11M 32k 334.89
2020-06-30 $9.7M 32k 308.36
2020-03-31 $11M 42k 257.75
2019-12-31 $10M 32k 321.86