NSI Retail Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NSI Retail Advisors’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
2024 Q4	$75.9M	Hold	129,440	–	–	12.06%	3
2024 Q3	$74.3M	Sell	129,440 -26,700	-17%	-$14.8M	11.05%	3
2024 Q2	$85M	Sell	156,140 -700	-0.4%	-$366K	14.83%	2
2024 Q1	$82M	Sell	156,840 -4,450	-3%	-$2.22M	12.27%	2
2023 Q4	$79M	Buy	161,290 +31,700	+24%	+$14.1M	12.76%	2
2023 Q3	$61.7M	Buy	129,590 +150	+0.1%	+$66.7K	13.08%	3
2023 Q2	$57.4M	Sell	129,440 -150	-0.1%	-$63K	9.62%	4
2023 Q1	$59.1M	Buy	129,590 +150	+0.1%	+$59.8K	12.69%	3
2022 Q4	$49.5M	Hold	129,440	–	–	11.53%	4
2022 Q3	$46.2M	Sell	129,440 -45,700	-26%	-$18.1M	13.69%	4
2022 Q2	$66.1M	Buy	175,140 +45,700	+35%	+$18.7M	14.78%	2
2022 Q1	$58.5M	Hold	129,440	–	–	8.68%	5
2021 Q4	$61.5M	Hold	129,440	–	–	9.89%	4
2021 Q3	$55.5M	Sell	129,440 -46,685	-27%	-$20.6M	9.59%	5
2021 Q2	$75.4M	Buy	+176,125	New	+$73.5M	10.66%	4

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

NSI Retail Advisors's SPY Position: Q4 2024 in Review

NSI Retail Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2024 at 129,440 shares worth $75.9M. The position accounts for 12.06% of the portfolio, ranked #3.

NSI Retail Advisors first reported a position in SPY in Q2 2021 and has held it in 15 quarters since. The position peaked at $85M in Q2 2024. 4,237 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

NSI Retail Advisors held 129,440 shares of State Street SPDR S&P 500 ETF Trust worth $75.9M as of Q4 2024.
NSI Retail Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2024.
State Street SPDR S&P 500 ETF Trust made up 12.06% of NSI Retail Advisors's portfolio in Q4 2024, its #3 holding.
NSI Retail Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 15 quarters since.
NSI Retail Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $85M in Q2 2024.
4,237 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.