Next Level Private LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1910366
As of 2026-06-30, Next Level Private LLC reported 15.71K SPY (shares), valued at $11.73M, or 2.30% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 1.55%; reported value increased 13.04%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.30% | 15,705 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.34% | 15,953 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.81% | 15,700 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 3.17% | 16,272 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 3.25% | 16,138 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 3.38% | 16,204 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 3.90% | 16,504 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.89% | 16,539 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 4.11% | 16,494 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 3.96% | 16,473 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 4.13% | 15,346 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 4.34% | 15,300 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.34% | 15,300 | $6.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 4.13% | 15,346 | $7.29M | Shares increased 0.30%; reported value increased 11.57%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.96% | 16,473 | $8.62M | Shares increased 7.34%; reported value increased 18.13%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 4.11% | 16,494 | $8.98M | Shares increased 0.13%; reported value increased 4.18%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 3.89% | 16,539 | $9.49M | Shares increased 0.27%; reported value increased 5.72%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 3.90% | 16,504 | $9.67M | Shares decreased 0.21%; reported value increased 1.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 3.38% | 16,204 | $9.06M | Shares decreased 1.82%; reported value decreased 6.29%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 3.25% | 16,138 | $9.97M | Shares decreased 0.41%; reported value increased 10.00%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 3.17% | 16,272 | $10.93M | Shares increased 0.83%; reported value increased 9.61%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.81% | 15,700 | $10.71M | Shares decreased 3.52%; reported value decreased 2.03%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 2.34% | 15,953 | $10.37M | Shares increased 1.61%; reported value decreased 3.10%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 2.30% | 15,705 | $11.73M | Shares decreased 1.55%; reported value increased 13.04%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.