Verition Fund Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 777 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$9,676,406
+2901.9%
140,625
+3135.7%
0.11%
+2725.0%
Q2 2023$322,343
-87.2%
4,346
-87.1%
0.00%
-88.6%
Q1 2023$2,519,221
+68.6%
33,720
+62.9%
0.04%
+16.7%
Q2 2022$1,494,000
-63.9%
20,694
-62.0%
0.03%
-38.8%
Q1 2022$4,134,000
-10.9%
54,479
-9.4%
0.05%
+44.1%
Q4 2021$4,639,000
+1510.8%
60,162
+1216.2%
0.03%
+580.0%
Q4 2019$288,000
-81.2%
4,571
-81.7%
0.01%
-88.1%
Q3 2019$1,536,000
+16.0%
25,000
-18.8%
0.04%
-82.1%
Q4 2013$1,324,00030,7950.24%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2019
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders