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Financial Select Sector SPDR shares owned by III Capital Management

Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by III Capital Management from 13F filings

Historical chart of III Capital 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 III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Select Sector SPDR by III Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $57M 1.0M 55.35
2025-06-30 $419k 8.0k 52.37

More positions owned by III Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Select Sector Spdr Tr State Street Ene Call Option (XLE)
Select Sector Spdr Tr State Street Fin Call Option (XLF)
Kraneshares Trust Csi Chi Internet Call Option (KWEB)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Southern Note 4.500% 6/1 (Principal)
Select Sector Spdr Tr State Street Uti Put Option (XLU)
Wec Energy Group Note 4.375% 6/0 (Principal)
Rentokil Initial Sponsored Adr (RTO)
Hyatt Hotels Corp Com Cl A (H)
Broadcom Call Option (AVGO)
Commscope Hldg
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Driven Brands Hldgs (DRVN)
Mohawk Industries (MHK)

View all positions for III Capital Management

Top funds holding Financial Select Sector SPDR

Jpmorgan Chase & Co
Wells Fargo & Company
Susquehanna International
Millennium Management
Jane Street
Parallax Volatility Advisers
Goldman Sachs Group
UBS Group
Envestnet Asset Management
Balyasny Asset Management
LPL Financial
Royal Bank of Canada
Citadel Advisors
Raymond James Financial
Capstone Investment Advisors

View all funds holding Financial Select Sector SPDR