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 1,027 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.

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 Q1 2022
NameSharesValueWeighting ↓
Florin Court Capital LLP 221,100$16,779,00016.25%
J.Safra Asset Management Corp 56,279$741,00013.79%
Tairen Capital Ltd 1,076,856$81,723,00010.36%
WFA Asset Management Corp 167,835$12,737,0358.34%
Rothschild Capital Partners, LLC 261,257$19,827,0006.95%
Danda Trouve Investment Management, Inc. 71,427$5,421,0006.78%
Client First Capital LLC 110,674$8,399,0005.65%
Conservest Capital Advisors, Inc. 658,017$49,937,0005.53%
Chicago Wealth Management, Inc. 96,508$7,324,0004.92%
IronBridge Private Wealth, LLC 104,105$7,900,0004.87%
View complete list of SELECT SECTOR SPDR TR shareholders