Next Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Next Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.95M	Sell	6,632 -127	-2%	-$92.1K	1.34%	19
2026 Q1	$4.4M	Buy	6,759 +564	+9%	+$383K	1.33%	20
2025 Q4	$4.23M	Buy	6,195 +347	+6%	+$235K	1.35%	19
2025 Q3	$3.9M	Buy	5,848 +72	+1%	+$46.2K	1.3%	20
2025 Q2	$3.57M	Sell	5,776 -111	-2%	-$63.5K	1.32%	21
2025 Q1	$3.29M	Buy	5,887 +722	+14%	+$424K	1.58%	17
2024 Q4	$3.03M	Sell	5,165 -108	-2%	-$63.6K	1.23%	23
2024 Q3	$3.03M	Buy	5,273 +240	+5%	+$133K	1.24%	22
2024 Q2	$2.74M	Buy	5,033 +1,413	+39%	+$740K	1.15%	24
2024 Q1	$1.89M	Buy	3,620 +1,047	+41%	+$521K	0.76%	30
2023 Q4	$1.22M	Buy	2,573 +32	+1%	+$14.3K	0.52%	38
2023 Q3	$1.09M	Hold	2,541	–	–	0.49%	39
2023 Q2	$1.13M	Buy	2,541 +473	+23%	+$199K	0.52%	40
2023 Q1	$847K	Buy	2,068 +90	+5%	+$35.9K	0.41%	49
2022 Q4	$756K	Buy	1,978 +1,097	+125%	+$422K	0.41%	52
2022 Q3	$315K	Buy	881 +61	+7%	+$24.2K	0.24%	82
2022 Q2	$309K	Buy	820 +93	+13%	+$38.1K	0.22%	92
2022 Q1	$328K	Buy	727 +10	+1%	+$4.45K	0.22%	86
2021 Q4	$341K	Sell	717 -625	-47%	-$287K	0.23%	76
2021 Q3	$576K	Hold	1,342	–	–	0.42%	57
2021 Q2	$574K	Hold	1,342	–	–	0.37%	62
2021 Q1	$532K	Hold	1,342	–	–	0.35%	63
2020 Q4	$502K	Sell	1,342 -293	-18%	-$104K	0.35%	59
2020 Q3	$548K	Hold	1,635	–	–	0.36%	51
2020 Q2	$504K	Sell	1,635 -811	-33%	-$237K	0.36%	48
2020 Q1	$630K	Sell	2,446 -504	-17%	-$154K	0.51%	44
2019 Q4	$950K	Buy	2,950 +439	+17%	+$135K	0.68%	35
2019 Q3	$745K	Buy	2,511 +243	+11%	+$71.8K	0.5%	44
2019 Q2	$664K	Buy	2,268 +733	+48%	+$211K	0.45%	46
2019 Q1	$434K	Sell	1,535 -29	-2%	-$7.88K	0.37%	55
2018 Q4	$391K	Buy	+1,564	New	+$422K	0.34%	56

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Next Capital Management's SPY Position: Q2 2026 in Review

Next Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q2 2026, selling an estimated $92.1K and leaving 6,632 shares worth $4.95M. The position accounts for 1.34% of the portfolio, ranked #19.

Next Capital Management first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Next Capital Management held 6,632 shares of State Street SPDR S&P 500 ETF Trust worth $4.95M as of Q2 2026.
Next Capital Management sold 127 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $92.1K.
State Street SPDR S&P 500 ETF Trust made up 1.34% of Next Capital Management's portfolio in Q2 2026, its #19 holding.
Next Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.