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Materials SPDR shares owned by Rokos Capital Management

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

Historical chart of Rokos Capital Management investment in Materials SPDR

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Materials SPDR by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.3M 93k 79.15
2023-06-30 $7.8M 95k 82.52
2023-03-31 $895k 11k 79.92
2022-03-31 $161M 4.1M 39.15

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 Materials SPDR

Susquehanna International
Barclays
Gates Capital Management
UBS Group
Goldman Sachs Group
Bnp Paribas Arbitrage, Snc
Migdal Insurance & Financial Holdings
Menora Mivtachim Holdings
Factory Mutual Insurance Company
Wells Fargo & Company
LPL Financial
CIBC World Markets
SRB Corporation
Millennium Management
Commerce Bank N A

View all funds holding Materials SPDR