Spdr S&p 500 Etf shares owned by RB Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 15k | 573.77 |
| 2024-03-31 | $7.8M | 15k | 523.08 |
| 2023-12-31 | $7.1M | 15k | 475.30 |
| 2023-09-30 | $6.3M | 15k | 427.48 |
| 2023-06-30 | $7.0M | 16k | 443.27 |
| 2023-03-31 | $6.5M | 16k | 409.39 |
| 2022-12-31 | $6.0M | 16k | 382.41 |
| 2022-09-30 | $4.8M | 13k | 357.20 |
| 2022-06-30 | $4.9M | 13k | 377.29 |
| 2022-03-31 | $5.9M | 13k | 451.61 |
| 2021-12-31 | $6.1M | 13k | 474.70 |
| 2021-09-30 | $5.4M | 13k | 429.13 |
| 2021-06-30 | $5.5M | 13k | 428.11 |
| 2021-03-31 | $5.0M | 13k | 396.37 |
| 2020-12-31 | $5.4M | 15k | 373.92 |
| 2020-09-30 | $3.9M | 12k | 339.70 |
| 2020-06-30 | $3.6M | 12k | 308.41 |
| 2020-03-31 | $2.8M | 11k | 251.82 |
| 2019-12-31 | $683k | 2.1k | 322.47 |
| 2019-09-30 | $722k | 2.5k | 293.38 |