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Industrial SPDR shares owned by Rokos Capital Management

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

Historical chart of Rokos Capital Management investment in Industrial SPDR

Tip: Access up to 7 years of quarterly data

All positions including Industrial 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 Industrial SPDR by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $37M 200k 185.24
2025-06-30 $171M 1.2M 147.52
2023-12-31 $274M 2.4M 113.95
2023-06-30 $3.2M 30k 106.95

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 Put Option (GOOGL)
Ge Aerospace Com New Put Option (GE)
Meta Platforms Cl A Put Option (META)
Apple Call Option (AAPL)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Oracle Corporation Put Option (ORCL)
Alphabet Cap Stk Cl C Call Option (GOOG)
Citigroup Com New Call Option (C)
Goldman Sachs Call Option (GS)
Advanced Micro Devices Call Option (AMD)
Tesla Motors Put Option (TSLA)
Capital One Financial Call Option (COF)
Sandisk Corp (SNDK)

View all positions for Rokos Capital Management

Top funds holding Industrial SPDR

Bank of America Corporation
Citigroup
Morgan Stanley
Jpmorgan Chase & Co
Wells Fargo & Company
Citadel Advisors
Goldman Sachs Group
Jane Street
LPL Financial
UBS Group
Elliott Investment Management
Migdal Insurance & Financial Holdings
Phoenix Holdings
Fisher Investments
Menora Mivtachim Holdings

View all funds holding Industrial SPDR