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Consumer Staples Select Sect. SPDR shares owned by Caption Management

Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Consumer Staples Select Sect. SPDR

Tip: Access up to 7 years of quarterly data

All positions including Consumer Staples Select Sect. SPDR held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consumer Staples Select Sect. SPDR by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 155k 78.37
2025-06-30 $8.1M 100k 80.97
2025-03-31 $9.3M 114k 81.67
2024-12-31 $9.4M 120k 78.61
2024-09-30 $13M 150k 83.00
2023-06-30 $22M 294k 74.17
2021-12-31 $1.5M 20k 77.10
2020-12-31 $930k 14k 67.39

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Consumer Staples Select Sect. SPDR

Susquehanna International
Elliott Investment Management
Goldman Sachs Group
Morgan Stanley
Jpmorgan Chase & Co
Barclays
Citadel Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Two Sigma Investments
Envestnet Asset Management
UBS Group
Wells Fargo & Company
Raymond James Financial
LPL Financial
Jane Street

View all funds holding Consumer Staples Select Sect. SPDR