Number of Shares
213,763.00
Current Holdings Value*
$119.58 Mil
% of Portfolio
1.1%
Total Estimate Gain
$202.67 Mil
% of Total Estimate Gain
40.57%

GUGGENHEIM CAPITAL LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, GUGGENHEIM CAPITAL LLC held 213,763.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $119.58 Mil. This investment constitutes 1.1% of their stock portfolio, and GUGGENHEIM CAPITAL LLC now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q3. And since then GUGGENHEIM CAPITAL LLC has made 12 purchases of SPY, at an average price of $216.52, for a total of 2.31 Mil shares. In addition, there have been 20 sales at an average price of $271.05 for 2.09 Mil shares. Based on historical transaction data and SPY's current price of $630.62, GUGGENHEIM CAPITAL LLC's estimated gain on his SPY holdings is $202.67 Mil, reflecting a 40.57% gain to date.

GUGGENHEIM CAPITAL LLC SPY ($630.62) Holding Chart

GUGGENHEIM CAPITAL LLC SPY ($630.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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