SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Next Capital Management LLC's Holding History (CIK: 0001752762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,195 Value ($000) $4,227 Avg Close Range
Q3 2025
Shares 5,848 Value ($000) $3,898 Avg Close Range
Q2 2025
Shares 5,776 Value ($000) $3,571 Avg Close Range
Q1 2025
Shares 5,887 Value ($000) $3,295 Avg Close Range
Q4 2024
Shares 5,165 Value ($000) $3,029 Avg Close Range
Q3 2024
Shares 5,273 Value ($000) $3,027 Avg Close Range
Q2 2024
Shares 5,033 Value ($000) $2,739 Avg Close Range
Q1 2024
Shares 3,620 Value ($000) $1,894 Avg Close Range
Q4 2023
Shares 2,573 Value ($000) $1,223 Avg Close Range
Q3 2023
Shares 2,541 Value ($000) $1,086 Avg Close Range
Q2 2023
Shares 2,541 Value ($000) $1,126 Avg Close Range
Q1 2023
Shares 2,068 Value ($000) $847 Avg Close Range
Q4 2022
Shares 1,978 Value ($000) $1 Avg Close Range
Q3 2022
Shares 881 Value ($000) $315 Avg Close Range
Q2 2022
Shares 820 Value ($000) $309 Avg Close Range
Q1 2022
Shares 727 Value ($000) $328 Avg Close Range
Q4 2021
Shares 717 Value ($000) $341 Avg Close Range
Q3 2021
Shares 1,342 Value ($000) $576 Avg Close Range
Q2 2021
Shares 1,342 Value ($000) $574 Avg Close Range
Q1 2021
Shares 1,342 Value ($000) $532 Avg Close Range
Q4 2020
Shares 1,342 Value ($000) $502 Avg Close Range
Q3 2020
Shares 1,635 Value ($000) $548 Avg Close Range
Q2 2020
Shares 1,635 Value ($000) $504 Avg Close Range
Q1 2020
Shares 2,446 Value ($000) $630 Avg Close Range
Q4 2019
Shares 2,950 Value ($000) $950 Avg Close Range
Q3 2019
Shares 2,511 Value ($000) $745 Avg Close Range
Q2 2019
Shares 2,268 Value ($000) $664 Avg Close Range
Q1 2019
Shares 1,535 Value ($000) $434 Avg Close Range
Q4 2018
Shares 1,564 Value ($000) $391 Avg Close Range