Position history for GUGGENHEIM CAPITAL LLC's holdings in SPDR S&P 500 ETF TR
GUGGENHEIM CAPITAL LLC holds 184,947 shares of SPY (SPDR S&P 500 ETF TR), worth $126.1M as of 2025-Q4. The position was decreased (-0.9% shares). SPY represents 0.9% of GUGGENHEIM CAPITAL LLC's portfolio.
Current Value
$126.1M
Current Shares
184,947
Total Value Change
+$1.6M
Total Shares Change
-43,871
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 184,947 |
-0.9% |
| $126.1M |
| 0.9% |
| $687.01 |
0 |
| 2025-Q3 | Increased | 186,563 | +67.2% | $124.3M | 0.9% | $661.72 | 63 |
| 2025-Q2 | Decreased | 111,553 | -47.8% | $68.9M | 0.5% | $611.40 | 0 |
| 2025-Q1 | Increased | 213,763 | +0.1% | $119.6M | 1.1% | $550.86 | 47 |
| 2024-Q4 | Decreased | 213,440 | -2.4% | $125.1M | 1.0% | $581.39 | 0 |
| 2024-Q3 | Decreased | 218,601 | -4.5% | $125.5M | 0.9% | $562.94 | 0 |
| 2024-Q2 | Decreased | 228,818 | -12.5% | $124.5M | 0.9% | $534.46 | 0 |