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Spdr S&p 500 Etf shares owned by NewGen Equity Long/Short Fund

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by NewGen Equity Long/Short Fund from 13F filings

Historical chart of NewGen Equity Long/Short Fund investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by NewGen Equity Long/Short Fund 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 NewGen Equity Long/Short Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $68M 100k 682.06

More positions owned by NewGen Equity Long/Short Fund

Spdr S&p 500 Etf Trust Stock Put Option (SPY)
Invesco Qqq Trust Series 1 Stock Put Option (QQQ)
Ishares Iboxx High Yield Corp Stock Put Option (HYG)
Americas Gold And Silver Corp Stock
Ishares Silver Trust Stock Call Option (SLV)
Barrick Mining Corp Stock (B)
Blackberry Stock (BB)
Cameco Corp Stock (CCJ)
Uranium Energy Corp Stock Call Option (UEC)
Solaris Resources Stock (SLSR)
I-80 Gold Corp Stock
Iamgold Corp Stock (IAG)
Enerflex Stock (EFXT)
Brookfield Renewable Partners Stock (BEP)
Centerra Gold Stock Call Option (CGAU)

View all positions for NewGen Equity Long/Short Fund

Top funds holding Spdr S&p 500 Etf

Jane Street
Barclays
Susquehanna International
CTC
Citadel Advisors
Belvedere Trading
Goldman Sachs Group
Jpmorgan Chase & Co
BlackRock
UBS Group
Morgan Stanley
Parallax Volatility Advisers
Old Mission Capital
Royal Bank of Canada
Capstone Investment Advisors

View all funds holding Spdr S&p 500 Etf