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Industrial SPDR shares owned by Graham Capital Management

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

Historical chart of Graham Capital Management investment in Industrial SPDR

Tip: Access up to 7 years of quarterly data

All positions including Industrial 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 Industrial SPDR by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $12M 288k 41.73

More positions owned by Graham Capital Management

Microstrategy Cl A New Put Option (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Microstrategy Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Industrial SPDR

Citigroup
Bank of America Corporation
Gates Capital Management
Jpmorgan Chase & Co
Goldman Sachs Group
Wells Fargo & Company
UBS Group
Citadel Advisors
LPL Financial
Susquehanna International
Ameriprise Financial
Natixis
Capital Fund Management
Healthcare Of Ontario Pension Plan Trust Fund
Churchill Management Corp.

View all funds holding Industrial SPDR