Select Sector Spdr Trust

Rokos Capital Management LLP XLU

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

39,000

Value ($000)

2,311

Weight

0.1%

2020 Q1 - 2023 Q3 (7 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	2,311	0.1%	39,000	9/30/2023
2023 Q2	8/15/2023	3,593	0.1%	55,300	6/30/2023
2021 Q1	5/13/2021	83,992	2.0%	1,317,108	3/31/2021
2020 Q4	2/16/2021	81,384	4.7%	1,317,108	12/31/2020
2020 Q3	11/13/2020	176,190	10%	2,978,190	9/30/2020
2020 Q2	8/14/2020	168,566	23%	2,978,190	6/30/2020
2020 Q1	5/14/2020	59,641	96%	1,060,670	3/31/2020