Position history for NorthCoast Asset Management LLC's holdings in STATE STR SPDR S&P 500 ETF T
NorthCoast Asset Management LLC holds 453,179 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $294.7M as of 2026-Q1. The position was decreased (-2.6% shares). SPY represents 6.8% of NorthCoast Asset Management LLC's portfolio.
Current Value
$294.7M
Current Shares
453,179
Total Value Change
-$39.7M
Total Shares Change
-160,934
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 453,179 |
-2.6% |
| $294.7M |
| 6.8% |
| $680.33 |
0 |
| 2025-Q4 | Decreased | 465,116 | -41.3% | $317.2M | 7.0% | $687.01 | 0 |
| 2025-Q3 | Increased | 792,599 | +5.5% | $528.2M | 2.1% | $661.72 | 57 |
| 2025-Q2 | Increased | 751,664 | +4.4% | $464.6M | 2.0% | $611.40 | 51 |
| 2025-Q1 | Increased | 720,213 | +6.3% | $402.9M | 2.0% | $550.86 | 57 |
| 2024-Q4 | Decreased | 677,491 | -7.5% | $397.1M | 1.9% | $581.39 | 0 |
| 2024-Q3 | Increased | 732,199 | +19.2% | $350.6M | 2.5% | $562.94 | 63 |
| 2024-Q2 | Increased | 614,113 | +895.3% | $334.4M | 2.9% | $534.46 | 86 |