Verition Fund Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 4.71 and the average weighting 0.8%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$1,183,117
-98.2%
6,805
-98.5%
0.02%
-98.3%
Q1 2023$66,701,117
+1085.9%
441,700
+366.8%
0.92%
+1342.2%
Q3 2022$5,624,619
-35.4%
94,616
+38.1%
0.06%
-62.8%
Q2 2022$8,712,000
+23.2%
68,532
+54.0%
0.17%
+102.4%
Q1 2022$7,072,000
-40.7%
44,500
-35.1%
0.08%
-1.2%
Q4 2021$11,926,000
+88.5%
68,594
+61.9%
0.09%
+56.4%
Q3 2021$6,328,000
+97.2%
42,377
+54.1%
0.06%
-14.1%
Q3 2020$3,209,000
+46.3%
27,500
+31.0%
0.06%
-11.1%
Q2 2020$2,194,000
+9.2%
21,000
-16.0%
0.07%
-8.9%
Q1 2020$2,009,000
+48.2%
25,000
+38.9%
0.08%
+64.6%
Q3 2018$1,356,000
+113.5%
18,000
+55.2%
0.05%
-22.6%
Q2 2017$635,000
-87.0%
11,600
-87.3%
0.06%
-86.4%
Q1 2017$4,873,000
-19.1%
91,400
-26.6%
0.46%
-12.5%
Q4 2016$6,021,000
+2576.0%
124,500
+2302.1%
0.52%
+1693.1%
Q2 2016$225,000
-33.6%
5,183
-41.3%
0.03%
-19.4%
Q2 2014$339,000
-71.9%
8,834
-73.8%
0.04%
-83.3%
Q4 2013$1,207,00033,7610.22%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2016
NameSharesValueWeighting ↓
Bellwether Advisors, LLC 334,147$54,776,71814.91%
J.Safra Asset Management Corp 585,610$95,999,04713.99%
TIFF ADVISORY SERVICES, LLC 94,475$15,487,28712.80%
Sequent Asset Management, LLC 70,981$11,635,91612.76%
Ciovacco Capital Management LLC 93,644$15,35112.73%
CHURCHILL MANAGEMENT Corp 4,408,631$722,706,88512.22%
Parker Investment Management, LLC 334,270$54,796,92911.83%
Mendel Capital Management LLC 86,397$14,163,12811.63%
WestEnd Advisors, LLC 2,343,405$384,154,49111.55%
Wall Capital Group, Inc. 47,157$8,067,66711.46%
View complete list of SELECT SECTOR SPDR TR shareholders