Financial Select Sector SPDR shares owned by Capula Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Capula Management
from 13F filings
Historical chart of Capula Management investment in Financial Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Financial Select Sector SPDR held by Capula Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Financial Select Sector SPDR by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 367k | 37.60 |
| 2023-03-31 | $224M | 7.0M | 32.15 |
| 2022-12-31 | $162M | 4.7M | 34.20 |
| 2022-09-30 | $28M | 921k | 30.36 |
| 2022-06-30 | $81M | 2.6M | 31.45 |
| 2022-03-31 | $86M | 2.3M | 38.32 |
| 2021-12-31 | $282M | 7.2M | 39.05 |
| 2021-09-30 | $187M | 5.0M | 37.53 |
| 2021-06-30 | $227M | 6.2M | 36.70 |
| 2021-03-31 | $42M | 1.2M | 34.05 |
| 2020-12-31 | $7.7M | 260k | 29.48 |
| 2020-09-30 | $5.5M | 227k | 24.07 |
| 2020-06-30 | $11M | 495k | 23.14 |
| 2018-12-31 | $334M | 14M | 23.82 |
| 2018-09-30 | $521M | 19M | 27.58 |
| 2018-06-30 | $281M | 11M | 26.59 |
| 2018-03-31 | $128M | 4.6M | 27.57 |
| 2017-12-31 | $260M | 9.3M | 27.91 |
| 2017-09-30 | $249M | 9.6M | 25.86 |
| 2017-06-30 | $211M | 8.6M | 24.67 |
| 2017-03-31 | $378M | 16M | 23.73 |
| 2016-12-31 | $66M | 2.9M | 23.25 |