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Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Rockefeller Capital Management

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

Historical chart of Rockefeller Capital Management investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis

Tip: Access up to 7 years of quarterly data

All positions including Rydex S&p Cnsmr Discretionary s&p500 eql dis held by Rockefeller Capital Management 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 Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $121k 2.1k 57.04
2025-09-30 $124k 2.1k 57.70
2022-12-31 $60k 512 117.19
2022-09-30 $53k 511 103.72
2022-03-31 $67k 500 134.00
2021-12-31 $78k 500 156.00
2021-06-30 $100k 676 147.93