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Spdr S&p 500 Etf shares owned by Rokos Capital Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Rokos Capital Management from 13F filings

Historical chart of Rokos Capital Management investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Rokos Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $666M 1.0M 666.15

More positions owned by Rokos Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
NVIDIA Corporation Put Option (NVDA)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Microsoft Corporation Put Option (MSFT)
Oracle Corporation Call Option (ORCL)
Amazon Call Option (AMZN)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Msci Brazil Etf Call Option (EWZ)
Meta Platforms Cl A Call Option (META)
Goldman Sachs Call Option (GS)
Broadcom Call Option (AVGO)
Western Digital Put Option (WDC)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Apple Call Option (AAPL)
Micron Technology Put Option (MU)

View all positions for Rokos Capital Management

Top funds holding Spdr S&p 500 Etf

Jane Street
Barclays
Susquehanna International
CTC
Citadel Advisors
Belvedere Trading
Goldman Sachs Group
Jpmorgan Chase & Co
BlackRock
UBS Group
Morgan Stanley
Parallax Volatility Advisers
Old Mission Capital
Royal Bank of Canada
Capstone Investment Advisors

View all funds holding Spdr S&p 500 Etf