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Spdr S&p 500 Etf shares owned by Rogco

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

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

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

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

Quarter filed Position value Share count Share price at filing
2025-12-31 $815k 1.2k 681.92
2025-09-30 $796k 1.2k 666.18
2025-06-30 $963k 1.6k 617.85
2025-03-31 $860k 1.5k 559.39
2024-12-31 $774k 1.3k 586.08
2024-09-30 $401k 699 573.76
2024-06-30 $380k 699 544.22
2024-03-31 $547k 1.0k 523.07
2023-12-31 $634k 1.3k 475.31
2023-09-30 $870k 2.0k 427.48

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
State Street SPDR S/t Corp Bd ETF Portfolio Short (SPSB)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Apple (AAPL)
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA)
Microsoft Corporation (MSFT)
Lincoln Electric Holdings (LECO)
NVIDIA Corporation (NVDA)

View all positions for Rogco

Top funds holding Spdr S&p 500 Etf

Jane Street
Susquehanna International
Barclays
Citadel Advisors
Jpmorgan Chase & Co
Belvedere Trading
Goldman Sachs Group
Old Mission Capital
BlackRock
Royal Bank of Canada
Wells Fargo & Company
CI Private Wealth
Alkeon Capital Management
Wolverine Trading
Capstone Investment Advisors

View all funds holding Spdr S&p 500 Etf