Verition Fund Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$1,958,033
+95.8%
14,752
+91.0%
0.03%
+85.7%
Q1 2023$999,949
-4.9%
7,724
-0.2%
0.01%
-12.5%
Q4 2022$1,050,936
+106.1%
7,736
+94.5%
0.02%
+60.0%
Q2 2022$510,000
-73.4%
3,977
-71.5%
0.01%
-56.5%
Q1 2022$1,914,000
-70.4%
13,977
-69.5%
0.02%
-51.1%
Q4 2021$6,467,000
+1117.9%
45,901
+519.7%
0.05%
-30.9%
Q2 2016$531,000
-3.1%
7,407
-2.5%
0.07%
-34.6%
Q4 2015$548,0007,6000.10%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2022
NameSharesValueWeighting ↓
HILLTOP WEALTH ADVISORS, LLC 151,893$19,554,70115.13%
Yelin Lapidot Holdings Management Ltd. 180,426$22,048,38613.11%
WestEnd Advisors, LLC 3,340,501$430,055,99812.93%
Biltmore Wealth Management, LLC 158,153$20,360,5709.83%
Granite Bay Wealth Management, LLC 7,242,699$961,9059.44%
Conservest Capital Advisors, Inc. 556,312$71,619,6548.64%
J.Safra Asset Management Corp 455,172$58,598,8438.54%
Advocacy Wealth Management Services, LLC 559,897$72,081,1508.02%
MBB PUBLIC MARKETS I LLC 1,008,446$129,827,3387.86%
CTC Alternative Strategies, Ltd. 31,900$4,106,8067.75%
View complete list of SELECT SECTOR SPDR TR shareholders