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Financial Select Sector SPDR shares owned by One River Asset Management

Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by One River Asset Management from 13F filings

Historical chart of One River Asset Management investment in Financial Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Financial Select Sector SPDR held by One River Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Select Sector SPDR by One River Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $179M 4.8M 37.60
2023-09-30 $46M 1.4M 33.17
2023-06-30 $31M 937k 33.55
2023-03-31 $41M 1.3M 31.80
2022-12-31 $23M 666k 34.28

More positions owned by One River Asset Management

Apple (AAPL)
Select Sector Spdr Tr Technology (XLK)
Microsoft Corporation Put Option (MSFT)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Select Sector Spdr Tr Financial Put Option (XLF)
Amazon Put Option (AMZN)
NVIDIA Corporation Call Option (NVDA)
Meta Platforms Cl A Call Option (META)
Tesla Motors (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Broadcom Put Option (AVGO)
Alphabet Cap Stk Cl C Call Option (GOOG)
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)

View all positions for One River Asset Management

Top funds holding Financial Select Sector SPDR

Jpmorgan Chase & Co
Bank of America Corporation
Brevan Howard Capital Management
Goldman Sachs Group
Susquehanna International
UBS Group
Morgan Stanley
Citigroup
Barclays
Royal Bank of Canada
Citadel Advisors
Balyasny Asset Management
National Bank Of Canada /fi/
Caisse de depot et placement du Quebec
Parallax Volatility Advisers

View all funds holding Financial Select Sector SPDR