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SPYSPY
30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

GUGGENHEIM CAPITAL LLC holds 222,481 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $166.1M as of 2026-Q2. The position was increased (+49.7% shares). SPY represents 1.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$166.1M

Current Shares

222,481

Total Value Change

+$97.8M

Total Shares Change

-19,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
222,481
+49.7%
$166.1M1.0%$746.77
66
2026-Q1
Decreased
148,649
-19.6%
$96.7M0.7%$680.33
0
2025-Q4
Decreased
184,947
-0.9%
$126.1M0.9%$687.01
0
2025-Q3
Increased
186,563
+67.2%
$124.3M0.9%$661.72
63
2025-Q2
Decreased
111,553
-47.8%
$68.9M0.5%$611.40
0
2025-Q1
Increased
213,763
+0.1%
$119.6M1.1%$550.86
47
2024-Q4
Decreased
213,440
-2.4%
$125.1M1.0%$581.39
0
2024-Q3
Decreased
218,601
-4.5%
$125.5M0.9%$562.94
0
2024-Q2
Decreased
228,818
-12.5%
$124.5M0.9%$534.46
0
2024-Q1
Increased
261,501
+79.5%
$136.8M1.0%$512.04
65
2023-Q4
Increased
145,642
+140.8%
$69.2M0.5%$463.84
67
2023-Q3
Decreased
60,475
-47.0%
$25.9M0.2%$415.48
0
2023-Q2
Decreased
114,200
-17.9%
$50.6M0.4%$424.32
0
2023-Q1
Decreased
139,189
-1.8%
$57M0.5%$389.54
0
2022-Q4
Decreased
141,702
-0.5%
$54.2M0.5%$367.62
0
2022-Q3
Increased
142,445
+0.1%
$50.9M0.5%$347.14
35
2022-Q2
Decreased
142,347
-34.1%
$53.7M0.4%$362.45
0
2022-Q1
Decreased
215,913
-2.2%
$97.5M0.6%$435.24
0
2021-Q4
Increased
220,746
+23.6%
$104.8M0.5%$450.41
51
2021-Q3
Decreased
178,667
-5.4%
$76.7M0.5%$409.52
0
2021-Q2
Increased
188,883
+3.0%
$80.9M0.5%$401.87
37
2021-Q1
Increased
183,360
+2.0%
$72.7M0.5%$369.68
36
2020-Q4
Decreased
179,673
-0.2%
$67.2M0.4%$347.24
0
2020-Q3
Decreased
179,991
-6.0%
$60.3M0.4%$308.94
0
2020-Q2
Increased
191,560
+0.1%
$59.1M0.5%$281.87
35
2020-Q1
Decreased
191,275
-14.6%
$49.3M0.5%$241.18
0
2019-Q4
Decreased
223,943
-3.9%
$72.1M0.5%$294.23
0
2019-Q3
Increased
232,927
+2.0%
$69.1M0.6%$269.37
43
2019-Q2
Decreased
228,269
-5.7%
$66.9M0.5%$265.95
0
2019-Q1
New
242,104
-
$68.4M0.6%$255.16
58

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

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