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Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in SPDR S&P 500 ETF TR

NorthCoast Asset Management LLC holds 329,739 shares of SPY (SPDR S&P 500 ETF TR), worth $246.2M as of 2026-Q2. The position was decreased (-27.2% shares). SPY represents 5.5% of NorthCoast Asset Management LLC's portfolio.

Current Value

$246.2M

Current Shares

329,739

Total Value Change

-$104.3M

Total Shares Change

-402,460

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
329,739
-27.2%
$246.2M5.5%$744.92
0
2026-Q1
Decreased
453,179
-2.6%
$294.7M6.8%$647.06
0
2025-Q4
Decreased
465,116
-41.3%
$317.2M7.0%$676.64
0
2025-Q3
Increased
792,599
+5.5%
$528.2M2.1%$659.07
57
2025-Q2
Increased
751,664
+4.4%
$464.6M2.0%$609.57
51
2025-Q1
Increased
720,213
+6.3%
$402.9M2.0%$550.26
57
2024-Q4
Decreased
677,491
-7.5%
$397.1M1.9%$574.79
0
2024-Q3
Increased
732,199
+19.2%
$350.6M2.5%$560.82
63

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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