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Materials SPDR shares owned by Hudson Bay Capital Management

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

Historical chart of Hudson Bay Capital Management investment in Materials SPDR

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Materials SPDR by Hudson Bay Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.5M 50k 89.62
2025-06-30 $4.4M 50k 87.81
2024-12-31 $13M 150k 84.14
2024-06-30 $3.1M 35k 88.31
2024-03-31 $15M 165k 92.89

More positions owned by Hudson Bay Capital Management

NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Amazon Call Option (AMZN)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Apple Call Option (AAPL)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Netflix Call Option (NFLX)
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)
Advanced Micro Devices Put Option (AMD)
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Strategy Cl A New Call Option (MSTR)
Robinhood Mkts Com Cl A Call Option (HOOD)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Dollar Tree Call Option (DLTR)

View all positions for Hudson Bay Capital Management

Top funds holding Materials SPDR

Susquehanna International
Barclays
Gates Capital Management
Morgan Stanley
Goldman Sachs Group
Bnp Paribas Arbitrage, Snc
Menora Mivtachim Holdings
UBS Group
Wells Fargo & Company
LPL Financial
CIBC World Markets
SRB Corporation
EP Wealth Advisors
Migdal Insurance & Financial Holdings
Millennium Management

View all funds holding Materials SPDR