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Consumer Discretionary SPDR shares owned by Edenbrook Capital

Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Edenbrook Capital from 13F filings

Historical chart of Edenbrook Capital investment in Consumer Discretionary SPDR

Tip: Access up to 7 years of quarterly data

All positions including Consumer Discretionary SPDR held by Edenbrook Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consumer Discretionary SPDR by Edenbrook Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $36M 150k 239.64
2025-06-30 $15M 70k 217.33
2021-09-30 $14M 75k 179.45
2021-06-30 $7.1M 40k 178.56

More positions owned by Edenbrook Capital

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Frequency Electronics (FEIM)
Cognyte Software Ord Shs Call Option (CGNT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Magnite Ord (MGNI)
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY)
Marchex CL B (MCHX)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)
Spdr Series Trust S&p Regl Bkg Put Option (KRE)
Spdr Series Trust S&p Retail Etf Put Option (XRT)
Gentherm (THRM)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)

View all positions for Edenbrook Capital

Top funds holding Consumer Discretionary SPDR

Jpmorgan Chase & Co
Susquehanna International
Millennium Management
UBS Group
Wells Fargo & Company
Envestnet Asset Management
Goldman Sachs Group
Raymond James Financial
Ameriprise Financial
Citadel Advisors
LPL Financial
Jane Street
Green Harvest Asset Management
Colony
Wolverine Trading

View all funds holding Consumer Discretionary SPDR