Caprock »

Spdr S&p 500 Etf shares owned by Caprock

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Caprock consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Spdr S&p 500 Etf by Caprock

Quarter filed Position value Share count Share price at filing
2025-09-30 $42M 64k 645.06
2025-03-31 $54M 97k 561.03
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

More positions owned by Caprock

Vanguard Index Fds Total Stk Mkt (VTI)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Amazon (AMZN)
Meta Platforms Cl A (META)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Russell 3000 Etf (IWV)
Eli Lilly & Co. (LLY)
Liquidia Corporation Com New (LQDA)
Broadcom (AVGO)

View all positions for Caprock

Top funds holding Spdr S&p 500 Etf

Jane Street
Barclays
Susquehanna International
Citadel Advisors
Belvedere Trading
Goldman Sachs Group
Jpmorgan Chase & Co
BlackRock
UBS Group
Morgan Stanley
Parallax Volatility Advisers
Old Mission Capital
Royal Bank of Canada
Capstone Investment Advisors
Alkeon Capital Management

View all funds holding Spdr S&p 500 Etf