Spdr Ser Tr cmn shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Spdr Ser Tr cmn (FLRN) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Spdr Ser Tr cmn
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Quarterly reported holdings in Spdr Ser Tr cmn by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 64k | 30.73 |
| 2024-09-30 | $1.8M | 59k | 30.85 |
| 2024-06-30 | $1.7M | 54k | 30.85 |
| 2024-03-31 | $1.6M | 51k | 30.83 |
| 2023-12-31 | $1.5M | 50k | 30.59 |
| 2023-09-30 | $1.5M | 48k | 30.72 |
| 2023-06-30 | $1.5M | 47k | 30.69 |
| 2023-03-31 | $1.3M | 43k | 30.43 |
| 2022-12-31 | $1.2M | 38k | 30.39 |
| 2022-09-30 | $1.0M | 33k | 30.31 |
| 2022-06-30 | $908k | 30k | 30.10 |
| 2022-03-31 | $833k | 27k | 30.50 |
| 2021-12-31 | $1.7M | 57k | 30.59 |
| 2021-09-30 | $1.7M | 55k | 30.67 |
| 2021-06-30 | $4.1M | 133k | 30.65 |
| 2021-03-31 | $4.2M | 138k | 30.64 |
| 2020-12-31 | $6.3M | 206k | 30.59 |
| 2020-09-30 | $6.6M | 215k | 30.58 |
| 2020-06-30 | $8.6M | 281k | 30.48 |
| 2020-03-31 | $8.6M | 294k | 29.40 |
| 2019-12-31 | $9.0M | 292k | 30.73 |
| 2019-09-30 | $8.2M | 267k | 30.76 |
| 2019-06-30 | $6.2M | 201k | 30.73 |
| 2019-03-31 | $5.1M | 166k | 30.70 |
| 2018-12-31 | $3.7M | 121k | 30.37 |
| 2018-09-30 | $3.2M | 104k | 30.79 |
| 2018-06-30 | $1.5M | 48k | 30.77 |
| 2018-03-31 | $818k | 27k | 30.73 |
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