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Livermore
Livermore
ZHEN

Next Capital Management LLC

SEC CIK
0001752762
Latest filing
Aug 3, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Next Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
6,632
Value
$4.95M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of SPY by Next Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,632$4.95M1.3%−127−1.9%ReducedHolders
Q1 20266,759$4.40M1.3%+564+9.1%AddedHolders
Q4 20256,195$4.23M1.4%+347+5.9%AddedHolders
Q3 20255,848$3.90M1.3%+72+1.2%AddedHolders
Q2 20255,776$3.57M1.3%−111−1.9%ReducedHolders
Q1 20255,887$3.29M1.6%+722+14.0%AddedHolders
Q4 20245,165$3.03M1.2%−108−2.0%ReducedHolders
Q3 20245,273$3.03M1.2%+240+4.8%AddedHolders
Q2 20245,033$2.74M1.2%+1,413+39.0%AddedHolders
Q1 20243,620$1.89M0.8%+1,047+40.7%AddedHolders
Q4 20232,573$1.22M0.5%+32+1.3%AddedHolders
Q3 20232,541$1.09M0.5%00.0%UnchangedHolders
Q2 20232,541$1.13M0.5%+473+22.9%AddedHolders
Q1 20232,068$846.6K0.4%+90+4.6%AddedHolders
Q4 20221,978$756.0K0.4%+1,097+124.5%AddedHolders
Q3 2022881$315.0K0.2%+61+7.4%AddedHolders
Q2 2022820$309.0K0.2%+93+12.8%AddedHolders
Q1 2022727$328.0K0.2%+10+1.4%AddedHolders
Q4 2021717$341.0K0.2%−625−46.6%ReducedHolders
Q3 20211,342$576.0K0.4%00.0%UnchangedHolders
Q2 20211,342$574.0K0.4%00.0%UnchangedHolders
Q1 20211,342$532.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.