Spdr S&p 500 Etf shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management 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 Castle Rock Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spdr S&p 500 Etf by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 8.4k | 668.59 |
| 2025-06-30 | $5.4M | 8.5k | 631.05 |
| 2025-03-31 | $5.2M | 9.2k | 560.14 |
| 2024-12-31 | $6.0M | 9.8k | 609.73 |
| 2024-09-30 | $8.3M | 15k | 571.40 |
| 2024-06-30 | $7.7M | 14k | 545.34 |
| 2024-03-31 | $7.1M | 14k | 500.13 |
| 2023-12-31 | $6.5M | 14k | 466.94 |
| 2023-09-30 | $5.9M | 14k | 428.64 |
| 2023-06-30 | $5.8M | 13k | 443.00 |
| 2023-03-31 | $5.4M | 13k | 410.91 |
| 2022-12-31 | $4.9M | 12k | 404.82 |
| 2022-09-30 | $3.5M | 9.7k | 357.79 |
| 2022-06-30 | $3.7M | 9.4k | 388.95 |
| 2022-03-31 | $4.5M | 10k | 445.05 |
| 2021-12-31 | $3.7M | 8.6k | 438.06 |
| 2021-09-30 | $3.7M | 7.8k | 468.91 |
| 2021-06-30 | $3.7M | 8.4k | 442.75 |
| 2021-03-31 | $1.8M | 4.4k | 412.78 |
| 2020-12-31 | $1.1M | 2.9k | 382.76 |
| 2020-09-30 | $866k | 2.5k | 343.24 |
| 2020-06-30 | $683k | 2.1k | 330.91 |
| 2020-03-31 | $443k | 1.6k | 284.16 |
| 2019-12-31 | $968k | 2.9k | 335.53 |
| 2019-09-30 | $848k | 2.8k | 307.58 |
| 2019-06-30 | $847k | 2.9k | 293.79 |
| 2019-03-31 | $50k | 2.7k | 18.65 |
| 2018-12-31 | $624k | 2.3k | 273.20 |
| 2018-09-30 | $556k | 2.0k | 274.98 |
| 2018-06-30 | $1.0M | 3.7k | 271.22 |
| 2018-03-31 | $1.0M | 3.9k | 263.21 |
| 2017-12-31 | $783k | 2.9k | 266.87 |
More positions owned by Castle Rock Wealth Management
View all positions for Castle Rock Wealth Management