Guggenheim Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
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% | 10 |
|
|
2025
Q4 | $166M | Buy |
243,300
+12,700
| +6% | +$8.58M | 1.19% | 11 |
|
|
2025
Q3 | $154M | Buy |
230,600
+11,000
| +5% | +$7.05M | 1.11% | 10 |
|
|
2025
Q2 | $136M | Buy |
219,600
+17,400
| +9% | +$9.95M | 1.08% | 12 |
|
|
2025
Q1 | $113M | Buy |
202,200
+24,400
| +14% | +$14.3M | 1.04% | 13 |
|
|
2024
Q4 | $104M | Buy |
177,800
+35,000
| +25% | +$20.6M | 0.84% | 15 |
|
|
2024
Q3 | $81.9M | Buy |
142,800
+31,000
| +28% | +$17.1M | 0.57% | 20 |
|
|
2024
Q2 | $60.8M | Buy |
111,800
+30,100
| +37% | +$15.8M | 0.43% | 33 |
|
|
2024
Q1 | $42.7M | Buy |
81,700
+14,900
| +22% | +$7.42M | 0.3% | 61 |
|
|
2023
Q4 | $31.8M | Buy |
66,800
+11,200
| +20% | +$4.99M | 0.24% | 80 |
|
|
2023
Q3 | $23.8M | Sell |
55,600
-1,000
| -2% | -$445K | 0.2% | 94 |
|
|
2023
Q2 | $25.1M | Sell |
56,600
-600
| -1% | -$252K | 0.2% | 90 |
|
|
2023
Q1 | $23.4M | Sell |
57,200
-400
| -0.7% | -$160K | 0.2% | 103 |
|
|
2022
Q4 | $22M | Sell |
57,600
-400
| -0.7% | -$154K | 0.19% | 108 |
|
|
2022
Q3 | $20.7M | Sell |
58,000
-500
| -0.9% | -$199K | 0.19% | 112 |
|
|
2022
Q2 | $22.1M | Sell |
58,500
-400
| -0.7% | -$164K | 0.17% | 129 |
|
|
2022
Q1 | $26.6M | Sell |
58,900
-55,100
| -48% | -$24.5M | 0.16% | 134 |
|
|
2021
Q4 | $54.1M | Buy |
114,000
+1,100
| +1% | +$505K | 0.28% | 60 |
|
|
2021
Q3 | $48.5M | Sell |
112,900
-2,400
| -2% | -$1.06M | 0.29% | 57 |
|
|
2021
Q2 | $49.4M | Sell |
115,300
-4,000
| -3% | -$1.67M | 0.29% | 52 |
|
|
2021
Q1 | $47.3M | Sell |
119,300
-4,400
| -4% | -$1.7M | 0.31% | 51 |
|
|
2020
Q4 | $46.2M | Sell |
123,700
-2,300
| -2% | -$816K | 0.29% | 53 |
|
|
2020
Q3 | $42.2M | Sell |
126,000
-3,100
| -2% | -$1.03M | 0.31% | 53 |
|
|
2020
Q2 | $39.8M | Sell |
129,100
-1,300
| -1% | -$381K | 0.31% | 55 |
|
|
2020
Q1 | $33.6M | Buy |
130,400
+42,000
| +48% | +$12.8M | 0.34% | 48 |
|
|
2019
Q4 | $28.5M | Buy |
+88,400
| New | +$27.2M | 0.21% | 86 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$3.08M | – | 3078 |
|
|
2014
Q4 | $3.08M | Sell |
15,000
-257,100
| -94% | -$51.7M | 0.01% | 1417 |
|
|
2014
Q3 | $53.6M | Sell |
272,100
-1,774,400
| -87% | -$351M | 0.13% | 186 |
|
|
2014
Q2 | $401M | Buy |
2,046,500
+1,672,700
| +447% | +$318M | 1.01% | 1 |
|
|
2014
Q1 | $69.9M | Buy |
373,800
+244,800
| +190% | +$44.9M | 0.2% | 75 |
|
|
2013
Q4 | $23.8M | Sell |
129,000
-514,100
| -80% | -$91M | 0.07% | 474 |
|
|
2013
Q3 | $109M | Buy |
643,100
+470,600
| +273% | +$78.9M | 0.39% | 10 |
|
|
2013
Q2 | $27.6M | Buy |
+172,500
| New | +$27.8M | 0.12% | 195 |
|
Other funds holding SPY
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. 4,554 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.
- 4,554 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.