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Disclosery

GUGGENHEIM CAPITAL LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on SPY, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 222,481 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 222,481 shares
    Change vs previous 13F +73,832 shares

    1.07% of the 13F portfolio, value $166,142,136.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 148,649 shares
    Change vs previous 13F -36,298 shares

    0.77% of the 13F portfolio, value $96,672,391.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 184,947 shares
    Change vs previous 13F -1,616 shares

    0.93% of the 13F portfolio, value $126,119,058.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 186,563 shares
    Change vs previous 13F +75,010 shares

    0.92% of the 13F portfolio, value $124,284,539.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 111,553 shares
    Change vs previous 13F -102,210 shares

    0.56% of the 13F portfolio, value $68,923,022.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 213,763 shares
    Change vs previous 13F +323 shares

    1.12% of the 13F portfolio, value $119,576,889.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 213,440 shares
    Change vs previous 13F -5,161 shares

    1.03% of the 13F portfolio, value $125,092,306.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 218,601 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $125,474,225.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).