Spdr S&p 500 Etf shares owned by Rubric Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Rubric Capital Management
from 13F filings
Historical chart of Rubric Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Rubric Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $933M | 1.4M | 666.18 |
| 2024-12-31 | $1.2B | 2.0M | 586.08 |
| 2022-06-30 | $452M | 1.0M | 451.64 |
| 2022-03-31 | $452M | 1.0M | 451.64 |
| 2021-09-30 | $1.1B | 2.5M | 429.14 |
| 2017-09-30 | $188M | 750k | 251.23 |
| 2017-06-30 | $61M | 250k | 241.80 |
| 2016-12-31 | $50M | 225k | 223.53 |