Next Level Private
SPY icon

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
Q3 		$12M Buy
15,720
+15
+0.1% +$11.4K 2.31% 13
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 		$10M 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 		$9.7M 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

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Trust Asset Management
Trust Asset Management Houston, Texas $1.64B AUM 22.7% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Next Level Private's SPY Position: Q3 2026 in Review

Next Level Private increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.1% in Q3 2026, buying an estimated $11.4K and bringing the position to 15,720 shares worth $12M. The position accounts for 2.31% of the portfolio, ranked #13.

Next Level Private first reported a position in SPY in Q4 2021 and has held it in 20 quarters since. 2,424 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Next Level Private held 15,720 shares of State Street SPDR S&P 500 ETF Trust worth $12M as of Q3 2026.
  • Next Level Private bought 15 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $11.4K.
  • State Street SPDR S&P 500 ETF Trust made up 2.31% of Next Level Private's portfolio in Q3 2026, its #13 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 20 quarters since.
  • 2,424 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.