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
2020 Q4	–	Sell	-33,400	Closed	-$7.08M	–	116
2020 Q3	$7.08M	Hold	33,400	–	–	4.71%	4
2020 Q2	$7.08M	Sell	33,400 -3,000	-8%	-$878K	5%	4
2020 Q1	$10.4M	Buy	36,400 +3,000	+9%	+$915K	8.37%	2
2019 Q4	$344K	Buy	+33,400	New	+$10.3M	0.25%	60

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Capital Management's SPY Position: Q1 2026 in Review

Next Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.1% in Q1 2026, buying an estimated $383K and bringing the position to 6,759 shares worth $4.4M. The position accounts for 1.33% of the portfolio, ranked #20.

Next Capital Management first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. 4,552 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Next Capital Management held 6,759 shares of State Street SPDR S&P 500 ETF Trust worth $4.4M as of Q1 2026.
Next Capital Management bought 564 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $383K.
State Street SPDR S&P 500 ETF Trust made up 1.33% of Next Capital Management's portfolio in Q1 2026, its #20 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 30 quarters since.
4,552 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.