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
Tip: Access up to 7 years of quarterly data
All positions including Spdr S&p 500 Etf held by Next Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spdr S&p 500 Etf by Next Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |