SEC 13F Intelligence

Rk Capital Management, LLC / SPY

Rk Capital Management, LLC’s State Str Spdr S&P 500 Etf T Position

Does Rk Capital Management, LLC own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 65.5K shares worth $17M in Q1 2020; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$17M
Q1 2020
Shares
65.5K
% of Portfolio
+7.60%
Quarters Held
1
position exited

Position History SPY

Reported value by quarter
Q1 ’20: $17MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202065.5K$17M+7.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of SPY.