Rock Creek Group, LP SHE SPDR GENDER DIVERSITY ETF

Ownership history in Rock Creek Group, LP  ·  13 quarters on record

AI Ownership Summary

Rock Creek Group, LP reported SPDR GENDER DIVERSITY ETF (SHE) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.47% in 2023 Q4. The latest visible filing shows SHE at 2.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rock Creek Group, LP's position in SPDR GENDER DIVERSITY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SHE was reported at 2.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.47% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rock Creek Group, LP held SHE — position size vs. price
% of Fund (quarterly)    SHE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22.2% -3.0% 139,960 -39,879 -22.2% 2.07% $18.5M 2026-02-14 (Est.) $134.25
2025 Q3 UNCHANGED 179,839 0% 2.41% $22.9M 2025-11-12 $131.72
2024 Q4 UNCHANGED 179,839 0% 2.19% $20.8M 2025-02-12 $120.27
2024 Q3 UNCHANGED 179,839 0% 2.34% $20.4M 2024-11-12 $117.44
2023 Q4 UNCHANGED 179,839 0% 2.47% $17.1M 2024-02-13 $97.25
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Rock Creek Group, LP and SHE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rock Creek Group, LP reported owning SHE?

Rock Creek Group, LP reported SHE across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SHE position in Rock Creek Group, LP's portfolio?

The largest reported portfolio weight for SHE was 2.47% in 2023 Q4.

What is the latest reported SHE position on this page?

The most recent filing on this page is 2025 Q4, when Rock Creek Group, LP reported 139,960 shares, equal to 2.07% of portfolio, with an estimated market value of $18.5M.

What does the chart on this SHE ownership page compare?

The chart compares Rock Creek Group, LP's quarterly SHE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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