SEC 13F Intelligence

Nsi Retail Advisors, LLC / SPYM

Nsi Retail Advisors, LLC’s Spdr Series Trust Position

Does Nsi Retail Advisors, LLC own Spdr Series Trust (SPYM)? Yes — 215.8K shares worth $15M (+2.37% of its 13F portfolio) as of Q4 2024, down from 232.8K shares the prior filed quarter.

Position Value
$15M
Q4 2024
Shares
215.8K
% of Portfolio
+2.37%
Quarters Held
11
currently held

Position History SPYM

Reported value by quarter
Q2 ’21: $22MQ2 ’21Q3 ’21: $23MQ4 ’21: $24MQ4 ’21Q1 ’23: $9MQ2 ’23: $9MQ2 ’23Q3 ’23: $9MQ4 ’23: $13MQ4 ’23Q1 ’24: $14MQ2 ’24: $15MQ2 ’24Q3 ’24: $16MQ4 ’24: $15MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024215.8K$15M+2.37%
Q3 2024232.8K$16M+2.34%
Q2 2024232.8K$15M+2.60%
Q1 2024232.8K$14M+2.14%
Q4 2023241.1K$13M+2.18%
Q3 2023177.7K$9M+1.89%
Q2 2023181.3K$9M+1.58%
Q1 2023185.4K$9M+1.92%
Q4 2021437.0K$24M+3.92%
Q3 2021450.0K$23M+3.92%
Q2 2021431.1K$22M+3.07%

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 SPYM.