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

Next Level Private’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 		$11.7M Sell
15,705
-248
-2% -$180K 2.3% 12
2026
Q1 		$10.4M Buy
15,953
+253
+2% +$172K 2.34% 11
2025
Q4 		$10.7M Sell
15,700
-572
-4% -$387K 2.81% 8
2025
Q3 		$10.9M Buy
16,272
+134
+0.8% +$85.9K 3.17% 8
2025
Q2 		$9.97M Sell
16,138
-66
-0.4% -$37.7K 3.25% 8
2025
Q1 		$9.06M Sell
16,204
-300
-2% -$176K 3.38% 7
2024
Q4 		$9.67M Sell
16,504
-35
-0.2% -$20.6K 3.9% 5
2024
Q3 		$9.49M Buy
16,539
+45
+0.3% +$24.9K 3.89% 6
2024
Q2 		$8.98M Buy
16,494
+21
+0.1% +$11K 4.11% 4
2024
Q1 		$8.62M Buy
16,473
+1,127
+7% +$561K 3.96% 6
2023
Q4 		$7.29M Buy
15,346
+46
+0.3% +$20.5K 4.13% 5
2023
Q3 		$6.54M Buy
15,300
+71
+0.5% +$31.6K 4.34% 5
2023
Q2 		$6.7M Buy
15,229
+1,052
+7% +$442K 4.33% 5
2023
Q1 		$5.8M Buy
14,177
+54
+0.4% +$21.5K 4.57% 5
2022
Q4 		$5.48M Sell
14,123
-225
-2% -$86.5K 4.03% 5
2022
Q3 		$5.41M Buy
14,348
+12,595
+718% +$5M 4.76% 4
2022
Q2 		$661K Sell
1,753
-12,126
-87% -$4.97M 0.25% 70
2022
Q1 		$6.27M Buy
13,879
+342
+3% +$152K 5.06% 3
2021
Q4 		$6.43M Buy
+13,537
New +$6.21M 5.39% 3

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Next Level Private's SPY Position: Q2 2026 in Review

Next Level Private reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q2 2026, selling an estimated $180K and leaving 15,705 shares worth $11.7M. The position accounts for 2.3% of the portfolio, ranked #12.

Next Level Private first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Next Level Private held 15,705 shares of State Street SPDR S&P 500 ETF Trust worth $11.7M as of Q2 2026.
  • Next Level Private sold 248 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $180K.
  • State Street SPDR S&P 500 ETF Trust made up 2.3% of Next Level Private's portfolio in Q2 2026, its #12 holding.
  • Next Level Private first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.