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 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.

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 Q1 2022
NameSharesValueWeighting ↓
Biltmore Wealth Management, LLC 224,824$22,792,65311.00%
Main Management Fund Advisors LLC 361,000$36,59810.64%
Migdal Insurance & Financial Holdings Ltd. 4,396,242$445,6959.53%
Gates Capital Management 3,750,000$380,175,0009.52%
Gates Capital Management 3,750,000$380,175,0009.52%
Tradewinds Capital Management, LLC 262,924$26,655,2369.13%
Beaumont Capital Management, LLC 107,847$10,933,4927.88%
Wall Capital Group, Inc. 46,421$4,765,5806.77%
Chicago Wealth Management, Inc. 83,500$8,465,2146.67%
Quantitative Investment Management, LLC 398,449$40,3946.21%
View complete list of SELECT SECTOR SPDR TR shareholders