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Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Ameriprise Financial

Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Ameriprise Financial from 13F filings

Historical chart of Ameriprise Financial investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis

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All positions including Rydex S&p Cnsmr Discretionary s&p500 eql dis held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Ameriprise Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $335k 5.8k 57.70
2025-06-30 $298k 5.6k 53.21
2025-03-31 $1.1M 22k 49.97
2024-12-31 $918k 17k 53.43
2024-09-30 $961k 18k 52.11
2024-06-30 $907k 19k 48.04
2024-03-31 $522k 10k 51.02
2023-09-30 $225k 5.3k 42.08
2023-06-30 $256k 1.8k 138.44
2023-03-31 $2.1M 16k 127.86
2022-12-31 $2.7M 23k 118.17
2022-09-30 $2.1M 2.8k 766.37
2022-06-30 $2.3M 22k 106.98
2022-03-31 $2.9M 21k 135.41
2021-12-31 $6.2M 40k 156.63
2021-09-30 $657k 4.6k 144.27
2021-06-30 $1.1M 7.2k 148.10
2021-03-31 $3.2M 23k 141.04
2020-12-31 $2.3M 19k 122.32
2020-06-30 $1.4M 16k 88.75
2020-03-31 $2.7M 41k 66.65
2019-12-31 $4.4M 40k 111.22
2018-09-30 $218k 2.1k 105.83