Guggenheim Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Guggenheim Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$168M	Buy	258,700 +15,400	+6%	+$10.5M	1.31%	9
2025 Q4	$166M	Buy	243,300 +12,700	+6%	+$8.58M	1.19%	10
2025 Q3	$154M	Buy	230,600 +11,000	+5%	+$7.05M	1.11%	9
2025 Q2	$136M	Buy	219,600 +17,400	+9%	+$9.95M	1.08%	11
2025 Q1	$113M	Buy	202,200 +24,400	+14%	+$14.3M	1.04%	12
2024 Q4	$104M	Buy	177,800 +35,000	+25%	+$20.6M	0.84%	14
2024 Q3	$81.9M	Buy	142,800 +31,000	+28%	+$17.1M	0.57%	19
2024 Q2	$60.8M	Buy	111,800 +30,100	+37%	+$15.8M	0.43%	32
2024 Q1	$42.7M	Buy	81,700 +14,900	+22%	+$7.42M	0.3%	60
2023 Q4	$31.8M	Buy	66,800 +11,200	+20%	+$4.99M	0.24%	79
2023 Q3	$23.8M	Sell	55,600 -1,000	-2%	-$445K	0.2%	93
2023 Q2	$25.1M	Sell	56,600 -600	-1%	-$252K	0.2%	89
2023 Q1	$23.4M	Sell	57,200 -400	-0.7%	-$160K	0.2%	102
2022 Q4	$22M	Sell	57,600 -400	-0.7%	-$154K	0.19%	107
2022 Q3	$20.7M	Sell	58,000 -500	-0.9%	-$199K	0.19%	111
2022 Q2	$22.1M	Sell	58,500 -400	-0.7%	-$164K	0.17%	128
2022 Q1	$26.6M	Sell	58,900 -55,100	-48%	-$24.5M	0.16%	133
2021 Q4	$54.1M	Sell	114,000 -82,300	-42%	-$37.8M	0.28%	59
2021 Q3	$84.2M	Sell	196,300 -14,800	-7%	-$6.53M	0.51%	20
2021 Q2	$90.4M	Sell	211,100 -9,400	-4%	-$3.92M	0.53%	19
2021 Q1	$87.4M	Sell	220,500 -7,400	-3%	-$2.85M	0.57%	14
2020 Q4	$85.2M	Sell	227,900 -4,500	-2%	-$1.6M	0.53%	18
2020 Q3	$77.8M	Sell	232,400 -4,300	-2%	-$1.43M	0.56%	14
2020 Q2	$73M	Buy	236,700 +12,100	+5%	+$3.54M	0.56%	16
2020 Q1	$57.9M	Buy	224,600 +136,200	+154%	+$41.5M	0.58%	12
2019 Q4	$28.5M	Buy	+88,400	New	+$27.2M	0.21%	85
2014 Q2	–	Sell	-41,300	Closed	-$7.72M	–	3292
2014 Q1	$7.72M	Sell	41,300 -488,700	-92%	-$89.7M	0.02%	936
2013 Q4	$97.9M	Sell	530,000 -240,000	-31%	-$42.5M	0.3%	22
2013 Q3	$130M	Buy	+770,000	New	+$129M	0.47%	6

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's SPY Position: Q1 2026 in Review

Guggenheim Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q1 2026, selling an estimated $24.7M and leaving 148,649 shares worth $96.7M. The position accounts for 0.75% of the portfolio, ranked #19.

Guggenheim Capital first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $422M in Q1 2014. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Guggenheim Capital held 148,649 shares of State Street SPDR S&P 500 ETF Trust worth $96.7M as of Q1 2026.
Guggenheim Capital sold 36,298 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $24.7M.
State Street SPDR S&P 500 ETF Trust made up 0.75% of Guggenheim Capital's portfolio in Q1 2026, its #19 holding.
Guggenheim Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Guggenheim Capital's State Street SPDR S&P 500 ETF Trust position peaked at $422M in Q1 2014.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.