Ownership history in Caprock Group, LLC · 50 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 76,388 | +12,111 | +18.8% | 1.10% | $52.2M | $680.06 |
| 2025 Q3 | REDUCED | 64,277 | -32,425 | -33.5% | 1.02% | $41.5M | $662.41 |
| 2025 Q1 | ADDED | 96,702 | +44,723 | +86.0% | 1.65% | $54.3M | $553.05 |
| 2024 Q4 | REDUCED | 51,979 | -25 | -0.0% | 1.00% | $30.6M | $577.70 |
| 2024 Q3 | ADDED | 52,004 | +22,566 | +76.7% | 1.09% | $29.9M | $563.66 |
| 2024 Q2 | ADDED | 29,438 | +732 | +2.5% | 0.65% | $16.1M | $533.00 |
| 2024 Q1 | ADDED | 28,706 | +4,612 | +19.1% | 0.86% | $15.1M | $510.64 |
| 2023 Q4 | ADDED | 24,094 | +1,978 | +8.9% | 0.73% | $11.5M | $462.58 |
| 2023 Q3 | REDUCED | 22,116 | -60 | -0.3% | 0.72% | $9.5M | $414.35 |
| 2023 Q2 | REDUCED | 22,176 | -793 | -3.5% | 0.72% | $9.9M | $428.16 |
As of 2025 Q4 — sorted by position size