Ownership history in NCP Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which NCP Inc. reported a position in SPDR S&P (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,998 | +264 | +9.7% | 1.65% | $2.0M | $681.92 |
| 2025 Q3 | ADDED | 2,734 | +96 | +3.6% | 1.35% | $1.8M | $664.22 |
| 2025 Q2 | REDUCED | 2,638 | -155 | -5.5% | 1.54% | $1.6M | $614.33 |
| 2025 Q1 | ADDED | 2,793 | +28 | +1.0% | 2.11% | $1.6M | $554.56 |
As of 2025 Q4 — sorted by position size