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Disclosery

NEPC LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEPC LLC on SPY, newest first. How the timeline and the estimate are built.

NEPC LLC held 33,248 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,248 shares
    Change vs previous 13F -6,777 shares

    0.46% of the 13F portfolio, value $24,828,609.

    13F-HR 0000929638-26-003046 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 40,025 shares
    Change vs previous 13F -1,378 shares

    0.52% of the 13F portfolio, value $26,029,859.

    13F-HR 0000929638-26-001872 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 41,403 shares
    Change vs previous 13F -206 shares

    0.6% of the 13F portfolio, value $28,233,534.

    13F-HR 0000929638-26-000646 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 41,609 shares
    Change vs previous 13F +5,892 shares

    0.73% of the 13F portfolio, value $27,719,084.

    13F-HR 0000929638-25-004272 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 35,717 shares
    Change vs previous 13F -72 shares

    0.56% of the 13F portfolio, value $22,067,748.

    13F-HR 0000929638-25-003024 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 35,789 shares
    Change vs previous 13F 0 shares

    0.55% of the 13F portfolio, value $20,020,008.

    13F-HR 0000929638-25-001891 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 35,789 shares
    Change vs previous 13F -83 shares

    0.56% of the 13F portfolio, value $20,975,218.

    13F-HR 0000929638-25-000743 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 35,872 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $20,581,918.

    13F-HR 0000929638-24-003871 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).