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Financial Select Sector SPDR shares owned by Ellington Management Group

Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Ellington Management Group from 13F filings

Historical chart of Ellington Management Group investment in Financial Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Financial Select Sector SPDR held by Ellington Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Select Sector SPDR by Ellington Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $4.0M 110k 36.68
2020-12-31 $8.3M 280k 29.48
2018-06-30 $23M 850k 26.59
2018-03-31 $33M 1.2M 27.56
2017-06-30 $12M 467k 24.67
2017-03-31 $14M 581k 23.73

More positions owned by Ellington Management Group

Ishares Tr Iboxx Hi Yd Etf (HYG)
Amc Entmt Hldgs Cl A Com Put Option
Nabors Inds Note 0.750% 1/1 (Principal)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Avis Budget Put Option (CAR)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Ishares Tr Pfd And Incm Sec Put Option (PFF)
New Residential Invt Corp Com New (RITM)
Ellington Financial Inc ellington financ (EFC)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Mr Cooper Group (COOP)
Pennymac Financial Services (PFSI)
Kohl's Corporation (KSS)

View all positions for Ellington Management Group

Top funds holding Financial Select Sector SPDR

Jpmorgan Chase & Co
Bank of America Corporation
UBS Group
Goldman Sachs Group
Citigroup
Royal Bank of Canada
Barclays
Balyasny Asset Management
National Bank Of Canada /fi/
Caisse de depot et placement du Quebec
Millennium Management
Wolverine Trading
Citadel Advisors
Wells Fargo & Company
Bank of Nova Scotia

View all funds holding Financial Select Sector SPDR