Utilities SPDR shares owned by Rokos Capital Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Rokos Capital Management
from 13F filings
Historical chart of Rokos Capital Management investment in Utilities SPDR
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All positions including Utilities 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 Utilities SPDR by Rokos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $43M | 1.0M | 42.70 |
| 2025-09-30 | $44M | 500k | 87.22 |
| 2025-06-30 | $2.6B | 252k | 10205.63 |
| 2023-09-30 | $2.3M | 39k | 59.26 |
| 2023-06-30 | $3.6M | 55k | 64.98 |
| 2021-03-31 | $84M | 1.3M | 63.77 |
| 2020-12-31 | $81M | 1.3M | 61.79 |
| 2020-09-30 | $176M | 3.0M | 59.16 |
| 2020-06-30 | $169M | 3.0M | 56.60 |
| 2020-03-31 | $60M | 1.1M | 56.23 |