SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 184,947 Value ($000) $126,119 Avg Close Range
Q3 2025
Shares 186,563 Value ($000) $124,285 Avg Close Range
Q2 2025
Shares 111,553 Value ($000) $68,923 Avg Close Range
Q1 2025
Shares 213,763 Value ($000) $119,577 Avg Close Range
Q4 2024
Shares 213,440 Value ($000) $125,092 Avg Close Range
Q3 2024
Shares 218,601 Value ($000) $125,474 Avg Close Range
Q2 2024
Shares 228,818 Value ($000) $124,528 Avg Close Range
Q1 2024
Shares 261,501 Value ($000) $136,783 Avg Close Range
Q4 2023
Shares 145,642 Value ($000) $69,225 Avg Close Range
Q3 2023
Shares 60,475 Value ($000) $25,852 Avg Close Range
Q2 2023
Shares 114,200 Value ($000) $50,623 Avg Close Range
Q1 2023
Shares 139,189 Value ($000) $56,983 Avg Close Range
Q4 2022
Shares 141,702 Value ($000) $54,191 Avg Close Range
Q3 2022
Shares 142,445 Value ($000) $50,879 Avg Close Range
Q2 2022
Shares 142,347 Value ($000) $53,701 Avg Close Range
Q1 2022
Shares 215,913 Value ($000) $97,515 Avg Close Range
Q4 2021
Shares 220,746 Value ($000) $104,846 Avg Close Range
Q3 2021
Shares 178,667 Value ($000) $76,673 Avg Close Range
Q2 2021
Shares 188,883 Value ($000) $80,853 Avg Close Range
Q1 2021
Shares 183,360 Value ($000) $72,671 Avg Close Range
Q4 2020
Shares 179,673 Value ($000) $67,176 Avg Close Range
Q3 2020
Shares 179,991 Value ($000) $60,277 Avg Close Range
Q2 2020
Shares 191,560 Value ($000) $59,069 Avg Close Range
Q1 2020
Shares 191,275 Value ($000) $49,301 Avg Close Range
Q4 2019
Shares 223,943 Value ($000) $72,079 Avg Close Range
Q3 2019
Shares 232,927 Value ($000) $69,126 Avg Close Range
Q4 2018
Shares 258,066 Value ($000) $64,496 Avg Close Range
Q3 2018
Shares 261,946 Value ($000) $76,154 Avg Close Range
Q2 2018
Shares 315,494 Value ($000) $85,586 Avg Close Range
Q1 2018
Shares 297,593 Value ($000) $78,311 Avg Close Range
Q4 2017
Shares 358,160 Value ($000) $95,578 Avg Close Range
Q3 2017
Shares 329,344 Value ($000) $82,741 Avg Close Range
Q2 2017
Shares 371,024 Value ($000) $89,713 Avg Close Range
Q1 2017
Shares 387,011 Value ($000) $91,234 Avg Close Range
Q4 2016
Shares 783,271 Value ($000) $175,085 Avg Close Range
Q3 2016
Shares 887,812 Value ($000) $192,034 Avg Close Range
Q2 2016
Shares 897,071 Value ($000) $187,963 Avg Close Range
Q1 2016
Shares 1,199,344 Value ($000) $246,530 Avg Close Range
Q4 2015
Shares 1,440,480 Value ($000) $293,696 Avg Close Range
Q3 2015
Shares 1,270,625 Value ($000) $243,489 Avg Close Range
Q2 2015
Shares 1,370,395 Value ($000) $282,096 Avg Close Range
Q1 2015
Shares 1,364,963 Value ($000) $281,772 Avg Close Range
Q4 2014
Shares 1,699,473 Value ($000) $349,302 Avg Close Range
Q3 2014
Shares 1,878,732 Value ($000) $370,147 Avg Close Range
Q2 2014
Shares 1,821,728 Value ($000) $356,547 Avg Close Range
Q1 2014
Shares 2,254,498 Value ($000) $421,619 Avg Close Range
Q4 2013
Shares 1,781,654 Value ($000) $329,049 Avg Close Range
Q3 2013
Shares 2,412,678 Value ($000) $405,375 Avg Close Range
Q2 2013
Shares 2,235,283 Value ($000) $358,546 Avg Close Range