Materials SPDR shares owned by Capula Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Capula Management
from 13F filings
Historical chart of Capula Management investment in Materials SPDR
Tip: Access up to 7 years of quarterly data
All positions including Materials SPDR held by Capula Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Materials SPDR by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.2M | 25k | 49.97 |
| 2025-06-30 | $7.0M | 80k | 87.81 |
| 2023-03-31 | $4.2M | 52k | 80.66 |
| 2022-09-30 | $5.5M | 82k | 67.83 |
| 2022-06-30 | $4.6M | 62k | 73.61 |
| 2022-03-31 | $10M | 118k | 88.15 |
| 2021-12-31 | $9.5M | 105k | 90.62 |
| 2021-09-30 | $17M | 210k | 79.11 |
| 2021-03-31 | $85M | 1.1M | 78.80 |
| 2020-12-31 | $5.8M | 80k | 72.40 |
| 2020-09-30 | $4.8M | 75k | 63.64 |