Verition Fund Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$6,543,730
-4.5%
60,974
-63.1%
0.09%
+11.5%
Q3 2022$6,852,846
+1846.8%
165,292
+4000.5%
0.08%
+1014.3%
Q2 2022$352,000
-88.5%
4,031
-86.5%
0.01%
-81.1%
Q1 2022$3,069,000
-59.2%
29,800
-58.0%
0.04%
-31.5%
Q4 2021$7,514,000
+877.1%
71,006
+592.7%
0.05%
+80.0%
Q1 2019$769,000
+198.1%
10,250
+156.2%
0.03%
+57.9%
Q4 2018$258,000
-36.9%
4,000
-33.3%
0.02%
-52.5%
Q2 2017$409,000
-85.5%
6,000
-86.2%
0.04%
-84.8%
Q1 2017$2,824,000
+819.9%
43,400
+683.4%
0.26%
+428.0%
Q1 2016$307,000
-90.8%
5,540
-90.8%
0.05%
-87.1%
Q1 2015$3,346,000
+62.8%
60,000
+52.6%
0.39%
+6.6%
Q4 2013$2,055,00039,3260.36%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Grant/GrossMendelsohn, LLC 102,269$9,172,0009.05%
Platt Investment Counsel, LLC 105,634$9,354,0008.86%
Biltmore Wealth Management, LLC 186,439$16,509,0008.53%
Florin Court Capital LLP 181,800$16,098,0008.13%
INNEALTA CAPITAL, LLC 129,203$11,441,0006.74%
Ayalon Insurance Comp Ltd. 156,078$13,821,0006.27%
WestEnd Advisors, LLC 1,169,803$103,586,055,0005.24%
SPX Gestao de Recursos Ltda 570,538$50,521,140,0005.21%
Ciovacco Capital Management LLC 64,409$5,703,0004.90%
Rothschild Capital Partners, LLC 141,496$12,529,0004.48%
View complete list of SELECT SECTOR SPDR TR shareholders