SEC 13F Intelligence

New Century Financial Group, LLC / SPY

New Century Financial Group, LLC’s State Str Spdr S&P 500 Etf T Position

Does New Century Financial Group, LLC own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 2.5K shares worth $2M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$2M
Q3 2025
Shares
2.5K
% of Portfolio
+2.90%
Quarters Held
8
position exited

Position History SPY

Reported value by quarter
Q4 ’23: $1MQ4 ’23Q1 ’24: $1MQ1 ’24Q2 ’24: $7MQ2 ’24Q3 ’24: $9MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20252.5K$2M+2.90%
Q2 20252.8K$2M+2.06%
Q1 20253.9K$2M+2.54%
Q4 20245.2K$3M+1.31%
Q3 202415.2K$9M+3.20%
Q2 202413.3K$7M+3.07%
Q1 20242.1K$1M+0.78%
Q4 20232.1K$1M+0.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New Century Financial Group, LLC’s full portfolio or all institutional holders of SPY.