Spdr S&p 500 Etf shares owned by Next Level Private
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Next Level Private
from 13F filings
Historical chart of Next Level Private investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Next Level Private
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 16k | 671.61 |
| 2025-06-30 | $10M | 16k | 617.83 |
| 2025-03-31 | $9.1M | 16k | 559.38 |
| 2024-12-31 | $9.7M | 17k | 586.07 |
| 2024-09-30 | $9.5M | 17k | 573.78 |
| 2024-06-30 | $9.0M | 17k | 544.23 |
| 2024-03-31 | $8.6M | 17k | 523.05 |
| 2023-12-31 | $7.3M | 15k | 475.31 |
| 2023-09-30 | $6.5M | 15k | 427.31 |
| 2023-06-30 | $6.7M | 15k | 439.65 |
| 2023-03-31 | $5.8M | 14k | 409.40 |
| 2022-12-31 | $5.5M | 14k | 387.87 |
| 2022-09-30 | $5.4M | 14k | 377.13 |
| 2022-06-30 | $1.8M | 4.8k | 377.33 |
| 2022-03-31 | $6.3M | 14k | 451.62 |
| 2021-12-31 | $6.4M | 14k | 474.99 |