NSI Retail Advisors, LLC
- SEC CIK
- 0001866574
- Latest filing
- Feb 14, 2025
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by NSI Retail Advisors, 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 Q4 2024 holdings
- Shares (Q4 2024)
- 129,440
- Value
- $75.9M
- % of portfolio
- 12.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 129,440 | $75.9M | 12.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 129,440 | $74.3M | 11.1% | −26,700−17.1% | Reduced | Holders |
| Q2 2024 | 156,140 | $85.0M | 14.9% | −700−0.4% | Reduced | Holders |
| Q1 2024 | 156,840 | $82.0M | 12.3% | −4,450−2.8% | Reduced | Holders |
| Q4 2023 | 161,290 | $79.0M | 12.8% | +31,700+24.5% | Added | Holders |
| Q3 2023 | 129,590 | $61.7M | 13.1% | +150+0.1% | Added | Holders |
| Q2 2023 | 129,440 | $57.4M | 9.7% | −150−0.1% | Reduced | Holders |
| Q1 2023 | 129,590 | $59.1M | 12.7% | +150+0.1% | Added | Holders |
| Q4 2022 | 129,440 | $49.5M | 11.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 129,440 | $46.2M | 14.2% | −45,700−26.1% | Reduced | Holders |
| Q2 2022 | 175,140 | $66.1M | 15.3% | +45,700+35.3% | Added | Holders |
| Q1 2022 | 129,440 | $58.5M | 8.9% | 00.0% | Unchanged | Holders |
| Q4 2021 | 129,440 | $61.5M | 10.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 129,440 | $55.5M | 9.8% | −46,685−26.5% | Reduced | Holders |
| Q2 2021 | 176,125 | $75.4M | 11.0% | – | No prior filing | Holders |