Verition Fund Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2022$34,844,810
+1488.2%
1,023,668
+3334.6%
0.39%
+816.3%
Q2 2022$2,194,000
-89.8%
29,805
-87.8%
0.04%
-83.3%
Q1 2022$21,520,000
+54.5%
244,124
+58.9%
0.26%
+155.4%
Q4 2021$13,925,000
+654.3%
153,677
+372.9%
0.10%
-32.2%
Q3 2017$1,846,000
-47.2%
32,500
-50.0%
0.15%
-56.2%
Q2 2017$3,498,000
+181.4%
65,000
+160.0%
0.34%
+217.8%
Q4 2016$1,243,000
+78.8%
25,000
+66.7%
0.11%
+20.2%
Q2 2016$695,000
-37.0%
15,000
-39.2%
0.09%
-50.3%
Q1 2016$1,104,000
+21.1%
24,652
+17.4%
0.18%
+2.9%
Q4 2015$912,000
-43.2%
20,994
-39.6%
0.17%
-39.2%
Q4 2013$1,606,00034,7410.29%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Miller Investment Management, LP 486,380$38,205,1496.01%
Tradewinds Capital Management, LLC 187,153$14,700,8695.04%
Biltmore Wealth Management, LLC 113,461$8,912,3244.30%
Ameraudi Asset Management, Inc. 111,607$8,766,7304.17%
Morningstar Investment Management LLC 318,769$25,0393.74%
Private Wealth Advisors, LLC 96,138$7,551,6083.19%
FORTEM FINANCIAL GROUP, LLC 63,772$5,009,2912.94%
FSC Wealth Advisors, LLC 35,581$2,794,8942.90%
H&H Retirement Design & Management INC 50,647$3,932,2562.72%
Terra Nova Asset Management LLC 33,774$2,798,8922.55%
View complete list of SELECT SECTOR SPDR TR shareholders