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Disclosery

Silphium Asset Management Ltd: XLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Silphium Asset Management Ltd on XLU, newest first. How the timeline and the estimate are built.

Silphium Asset Management Ltd held 88,787 XLU shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 88,787 shares
    Change vs previous 13F +9,000 shares

    1.36% of the 13F portfolio, value $4,025,603.

    13F-HR 0000919574-26-004683 filed by Silphium Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 79,787 shares
    Change vs previous 13F +4,827 shares

    1.39% of the 13F portfolio, value $3,661,425.

    13F-HR 0000919574-26-002639 filed by Silphium Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 74,960 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $3,200,042.

    13F-HR 0000919574-26-000476 filed by Silphium Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).