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Materials SPDR shares owned by Graham Capital Management

Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Materials SPDR

Tip: Access up to 7 years of quarterly data

All positions including Materials SPDR held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Materials SPDR by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $35M 901k 39.18

More positions owned by Graham Capital Management

Ishares Tr Russell 2000 Etf (IWM)
Vaneck Etf Trust Gold Miners Etf (GDX)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Applied Digital Corp Note 2.750% 6/0 (Principal)
Amazon (AMZN)
Green Plains Note 5.250%11/0 (Principal)
Calumet Put Option (CLMT)
Sunrun Note 4.000% 3/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Rivian Automotive Note 3.625%10/1 (Principal)
Groupon Note 4.875% 6/3 (Principal)
NVIDIA Corporation (NVDA)
The Realreal Debt 4.000% 2/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Materials SPDR

Barclays
Susquehanna International
Citadel Advisors
Bank of America Corporation
Bank Of Montreal
Morgan Stanley
Bnp Paribas Arbitrage, Snc
Goldman Sachs Group
Wells Fargo & Company
Menora Mivtachim Holdings
Gates Capital Management
Jane Street
UBS Group
Jain Global
LPL Financial

View all funds holding Materials SPDR