Spdr S&p 500 Etf shares owned by Next Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 5.8k | 666.56 |
| 2025-06-30 | $3.6M | 5.8k | 618.20 |
| 2025-03-31 | $3.3M | 5.9k | 559.68 |
| 2024-12-31 | $3.0M | 5.2k | 586.49 |
| 2024-09-30 | $3.0M | 5.3k | 574.12 |
| 2024-06-30 | $2.7M | 5.0k | 544.19 |
| 2024-03-31 | $1.9M | 3.6k | 523.07 |
| 2023-12-31 | $1.2M | 2.6k | 475.31 |
| 2023-09-30 | $1.1M | 2.5k | 427.48 |
| 2023-06-30 | $1.1M | 2.5k | 443.28 |
| 2023-03-31 | $847k | 2.1k | 409.39 |
| 2022-12-31 | $756k | 2.0k | 382.20 |
| 2022-09-30 | $315k | 881 | 357.55 |
| 2022-06-30 | $309k | 820 | 376.83 |
| 2022-03-31 | $328k | 727 | 451.17 |
| 2021-12-31 | $341k | 717 | 475.59 |
| 2021-09-30 | $576k | 1.3k | 429.21 |
| 2021-06-30 | $574k | 1.3k | 427.72 |
| 2021-03-31 | $532k | 1.3k | 396.42 |
| 2020-12-31 | $502k | 1.3k | 374.07 |
| 2020-09-30 | $548k | 1.6k | 335.17 |
| 2020-06-30 | $504k | 1.6k | 308.26 |
| 2020-03-31 | $950k | 3.0k | 322.03 |
| 2019-12-31 | $950k | 3.0k | 322.03 |
| 2019-09-30 | $745k | 2.5k | 296.69 |
| 2019-06-30 | $664k | 2.3k | 292.77 |
| 2019-03-31 | $434k | 1.5k | 282.74 |
| 2018-12-31 | $391k | 1.6k | 250.00 |