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Industrial SPDR shares owned by Peak6

Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Peak6 from 13F filings

Historical chart of Peak6 investment in Industrial SPDR

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All positions including Industrial SPDR held by Peak6 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Industrial SPDR by Peak6

Quarter filed Position value Share count Share price at filing
2025-09-30 $56M 365k 154.23
2025-06-30 $63M 429k 147.52
2025-03-31 $13M 102k 131.07
2024-12-31 $19M 147k 131.76

More positions owned by Peak6

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Meta Platforms Cl A Call Option (META)
Coreweave Com Cl A Call Option (CRWV)
Apple Call Option (AAPL)
Spdr Gold Tr Gold Shs Call Option (GLD)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)
Microsoft Corporation Call Option (MSFT)
Strategy Cl A New Call Option (MSTR)
Amazon Call Option (AMZN)
Advanced Micro Devices Call Option (AMD)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Broadcom Call Option (AVGO)

View all positions for Peak6

Top funds holding Industrial SPDR

LMR Partners
Gates Capital Management
Morgan Stanley
Jpmorgan Chase & Co
Goldman Sachs Group
Elliott Investment Management
UBS Group
Wells Fargo & Company
LPL Financial
Migdal Insurance & Financial Holdings
Menora Mivtachim Holdings
Bnp Paribas Arbitrage, Snc
Susquehanna International
Healthcare Of Ontario Pension Plan Trust Fund
Fisher Investments

View all funds holding Industrial SPDR