SEC 13F Intelligence

Nsi Retail Advisors, LLC / SPDW

Nsi Retail Advisors, LLC’s Spdr Index Shs Fds Position

Does Nsi Retail Advisors, LLC own Spdr Index Shs Fds (SPDW)? Yes — 239.2K shares worth $8M (+1.30% of its 13F portfolio) as of Q4 2024.

Position Value
$8M
Q4 2024
Shares
239.2K
% of Portfolio
+1.30%
Quarters Held
10
currently held

Position History SPDW

Reported value by quarter
Q2 ’21: $11MQ2 ’21Q3 ’21: $11MQ4 ’21: $11MQ4 ’21Q1 ’23: $5MQ2 ’23: $5MQ2 ’23Q4 ’23: $9MQ1 ’24: $9MQ1 ’24Q2 ’24: $8MQ3 ’24: $9MQ3 ’24Q4 ’24: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024239.2K$8M+1.30%
Q3 2024239.2K$9M+1.34%
Q2 2024239.2K$8M+1.46%
Q1 2024239.2K$9M+1.28%
Q4 2023263.3K$9M+1.45%
Q2 2023144.0K$5M+0.79%
Q1 2023154.7K$5M+1.07%
Q4 2021310.0K$11M+1.82%
Q3 2021312.0K$11M+1.95%
Q2 2021312.0K$11M+1.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nsi Retail Advisors, LLC’s full portfolio or all institutional holders of SPDW.