GC
SPR

Guggenheim Capital’s Spirit AeroSystems SPR Stock Holding History

Guggenheim Capital’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,929
Closed -$411K – 1664
2025
Q1 		$411K Buy
11,929
+1,737
+17% +$59.3K ﹤0.01% 1290
2024
Q4 		$347K Hold
10,192
– – ﹤0.01% 1400
2024
Q3 		$331K Buy
+10,192
New +$349K ﹤0.01% 1576
2019
Q3 		– Sell
-83,314
Closed -$6.78M – 2143
2019
Q2 		$6.78M Sell
83,314
-7,300
-8% -$615K 0.06% 448
2019
Q1 		$8.29M Sell
90,614
-19,148
-17% -$1.69M 0.07% 366
2018
Q4 		$7.91M Sell
109,762
-24,392
-18% -$1.98M 0.07% 351
2018
Q3 		$12.3M Buy
134,154
+35,374
+36% +$3.11M 0.08% 281
2018
Q2 		$8.48M Sell
98,780
-8,359
-8% -$702K 0.06% 403
2018
Q1 		$8.97M Buy
107,139
+104,764
+4,411% +$9.58M 0.02% 721
2017
Q4 		$207K Buy
+2,375
New +$195K ﹤0.01% 2571
2017
Q3 		– Sell
-5,753
Closed -$334K – 2846
2017
Q2 		$334K Sell
5,753
-7,791
-58% -$438K ﹤0.01% 2526
2017
Q1 		$783K Sell
13,544
-193,048
-93% -$11.3M ﹤0.01% 2228
2016
Q4 		$12.1M Sell
206,592
-14,242
-6% -$772K 0.03% 607
2016
Q3 		$9.84M Sell
220,834
-38,366
-15% -$1.7M 0.03% 660
2016
Q2 		$11.1M Buy
259,200
+209,833
+425% +$9.66M 0.04% 639
2016
Q1 		$2.24M Sell
49,367
-24,551
-33% -$1.12M 0.01% 1489
2015
Q4 		$3.7M Buy
73,918
+34,050
+85% +$1.74M 0.01% 1186
2015
Q3 		$1.93M Sell
39,868
-2,543
-6% -$135K 0.01% 1621
2015
Q2 		$2.34M Buy
42,411
+28,721
+210% +$1.54M 0.01% 1635
2015
Q1 		$715K Buy
13,690
+8,227
+151% +$394K ﹤0.01% 2394
2014
Q4 		$235K Sell
5,463
-10,971
-67% -$444K ﹤0.01% 2750
2014
Q3 		$625K Sell
16,434
-39,998
-71% -$1.46M ﹤0.01% 2464
2014
Q2 		$1.9M Buy
56,432
+32,638
+137% +$1.03M ﹤0.01% 1867
2014
Q1 		$671K Sell
23,794
-12,916
-35% -$394K ﹤0.01% 2463
2013
Q4 		$1.25M Sell
36,710
-13,651
-27% -$402K ﹤0.01% 2119
2013
Q3 		$1.22M Buy
+50,361
New +$1.2M ﹤0.01% 1982

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Guggenheim Capital's SPR Position: Q2 2025 in Review

Guggenheim Capital sold out of Spirit AeroSystems (SPR) in Q2 2025, closing a stake of 11,929 shares — an estimated $411K sold.

Guggenheim Capital first reported a position in SPR in Q3 2013 and held it in 26 quarters. The position peaked at $12.3M in Q3 2018. 282 funds tracked by Wall St. Rank hold SPR as of Q2 2025.

  • Guggenheim Capital reported no remaining Spirit AeroSystems position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 11,929 Spirit AeroSystems shares in Q2 2025, an estimated $411K.
  • Guggenheim Capital first reported a position in Spirit AeroSystems in Q3 2013 and held it in 26 quarters.
  • Guggenheim Capital's Spirit AeroSystems position peaked at $12.3M in Q3 2018.
  • 282 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.