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 1,522 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.

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 Q2 2023
NameSharesValueWeighting ↓
SWISS RE LTD 1,600,000$219,184,00038.54%
Tairen Capital Ltd 1,290,392$176,771,00022.42%
Granite Bay Wealth Management, LLC 113,069$15,489,00012.55%
AGF Investments LLC 959,452$131,435,00010.98%
Main Management ETF Advisors, LLC 857,500$117,469,00010.91%
Florin Court Capital LLP 70,000$9,589,0009.29%
WestEnd Advisors, LLC 2,413,173$330,580,661,0008.88%
Biltmore Wealth Management, LLC 153,228$20,991,0008.16%
Conservest Capital Advisors, Inc. 532,824$72,992,0008.09%
Advocacy Wealth Management Services, LLC 315,943$43,602,0007.58%
View complete list of SELECT SECTOR SPDR TR shareholders