Nsi Retail Advisors, LLC / SPY
Nsi Retail Advisors, LLC’s State Str Spdr S&P 500 Etf T Position
Does Nsi Retail Advisors, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 129.4K shares worth $76M (+12.06% of its 13F portfolio) as of Q4 2024.
Position Value
$76M
Q4 2024
Shares
129.4K
% of Portfolio
+12.06%
Quarters Held
15
currently held
Position History SPY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 129.4K | $76M | +12.06% |
| Q3 2024 | 129.4K | $74M | +11.05% |
| Q2 2024 | 156.1K | $85M | +14.83% |
| Q1 2024 | 156.8K | $82M | +12.27% |
| Q4 2023 | 161.3K | $79M | +12.76% |
| Q3 2023 | 129.6K | $62M | +13.08% |
| Q2 2023 | 129.4K | $57M | +9.62% |
| Q1 2023 | 129.6K | $59M | +12.69% |
| Q4 2022 | 129.4K | $50M | +11.53% |
| Q3 2022 | 129.4K | $46M | +13.69% |
| Q2 2022 | 175.1K | $66M | +14.78% |
| Q1 2022 | 129.4K | $58M | +8.68% |
| Q4 2021 | 129.4K | $61M | +9.89% |
| Q3 2021 | 129.4K | $56M | +9.59% |
| Q2 2021 | 176.1K | $75M | +10.66% |
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 SPY.