Ownership history in NEPC LLC · 9 quarters on record
This page tracks every 13F SEC filing in which NEPC LLC reported a position in SPDR S&P 500 ETF TR (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 | REDUCED | 41,403 | -206 | -0.5% | 0.60% | $28.2M | $680.06 |
| 2025 Q3 | ADDED | 41,609 | +5,892 | +16.5% | 0.73% | $27.7M | $662.41 |
| 2025 Q2 | REDUCED | 35,717 | -72 | -0.2% | 0.56% | $22.1M | $612.65 |
| 2025 Q1 | UNCHANGED | 35,789 | — | 0% | 0.56% | $20.0M | $553.05 |
| 2024 Q4 | REDUCED | 35,789 | -83 | -0.2% | 0.56% | $21.0M | $577.70 |
| 2024 Q3 | ADDED | 35,872 | +2,318 | +6.9% | 0.62% | $20.6M | $563.66 |
| 2024 Q2 | REDUCED | 33,554 | -1,961 | -5.5% | 0.60% | $18.3M | $533.00 |
| 2024 Q1 | ADDED | 35,515 | +3,898 | +12.3% | 0.64% | $18.6M | $510.64 |
| 2023 Q4 | INITIATED | 31,617 | — | — | 5.17% | $10.2M | — |
As of 2025 Q4 — sorted by position size