Ownership history in NEPC LLC · 8 quarters on record
This page tracks every 13F SEC filing in which NEPC LLC reported a position in SPDR INDEX SHS FDS (GNR). 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 | 870,237 | +139,347 | +19.1% | 1.15% | $54.1M | $62.14 |
| 2025 Q3 | REDUCED | 730,890 | -130,243 | -15.1% | 1.14% | $43.3M | $58.29 |
| 2025 Q2 | ADDED | 861,133 | +130,243 | +17.8% | 1.19% | $46.7M | $53.40 |
| 2025 Q1 | ADDED | 730,890 | +37,850 | +5.5% | 1.09% | $38.9M | $51.68 |
| 2024 Q4 | ADDED | 693,040 | +170,909 | +32.7% | 0.93% | $34.5M | $48.29 |
| 2024 Q3 | ADDED | 522,131 | +56,191 | +12.1% | 0.91% | $30.1M | $54.49 |
| 2024 Q2 | REDUCED | 465,940 | -34,144 | -6.8% | 0.86% | $26.0M | $52.78 |
| 2024 Q1 | INITIATED | 500,084 | — | — | 1.00% | $29.0M | — |
As of 2025 Q4 — sorted by position size