Spdr S&p 500 Etf shares owned by Caprock
Historical chart of Caprock investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $31M | 52k | 588.11 |
| 2024-09-30 | $30M | 52k | 575.51 |
| 2024-06-30 | $16M | 29k | 545.98 |
| 2024-03-31 | $15M | 29k | 524.67 |
| 2023-12-31 | $12M | 24k | 477.21 |
| 2023-09-30 | $9.5M | 22k | 429.07 |
| 2023-06-30 | $9.9M | 22k | 444.94 |
| 2023-03-31 | $9.4M | 23k | 410.95 |
| 2022-12-31 | $14M | 37k | 384.16 |
| 2022-09-30 | $7.2M | 20k | 358.70 |
| 2022-06-30 | $6.2M | 16k | 378.76 |
| 2022-03-31 | $9.2M | 20k | 453.05 |
| 2021-12-31 | $8.8M | 19k | 476.46 |
| 2021-09-30 | $7.3M | 17k | 430.58 |
| 2021-06-30 | $8.2M | 19k | 428.63 |
| 2021-03-31 | $2.3B | 5.9M | 396.12 |
| 2020-12-31 | $3.8B | 10M | 377.30 |
| 2020-09-30 | $1.1M | 5.7M | 0.19 |
| 2020-06-30 | $1.4M | 4.5k | 310.05 |
| 2020-03-31 | $1.3M | 5.1k | 259.41 |
| 2019-12-31 | $4.7M | 15k | 323.43 |
| 2019-09-30 | $6.3M | 21k | 298.27 |
| 2019-06-30 | $6.4M | 22k | 294.83 |
| 2019-03-31 | $6.4M | 22k | 283.93 |
| 2018-12-31 | $5.2M | 21k | 251.34 |
| 2018-09-30 | $7.2M | 25k | 292.05 |
| 2018-06-30 | $6.7M | 25k | 272.54 |
| 2018-03-31 | $3.6M | 26k | 137.93 |
| 2017-12-31 | $13M | 46k | 280.68 |
| 2017-09-30 | $7.4M | 29k | 252.45 |
| 2017-06-30 | $7.0M | 37k | 190.19 |
| 2017-03-31 | $6.8M | 29k | 235.76 |
| 2016-12-31 | $6.6M | 30k | 223.54 |
| 2016-09-30 | $7.4M | 34k | 216.29 |
| 2016-06-30 | $5.7M | 27k | 209.47 |
| 2016-03-31 | $6.9M | 34k | 205.52 |
| 2015-12-31 | $5.7M | 28k | 203.88 |
| 2015-09-30 | $7.4M | 38k | 191.64 |
| 2015-06-30 | $10M | 49k | 205.86 |
| 2015-03-31 | $10M | 49k | 206.44 |
| 2014-12-31 | $9.4M | 46k | 205.53 |