Ionic Capital Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 318 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.72 and the average weighting 0.7%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2016$4,970,000
+4.1%
100,0000.0%0.27%
+28.0%
Q3 2016$4,775,000
+2041.3%
100,000
+2122.2%
0.21%
+2914.3%
Q2 2014$223,000
+4.7%
4,5000.0%0.01%
-12.5%
Q1 2014$213,0004,5000.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2014
NameSharesValueWeighting ↓
Swan Global Investments, LLC 6,681,226$359,517,0009.11%
Biltmore Wealth Management, LLC 128,749$6,928,0007.81%
Conservest Capital Advisors, Inc. 603,909$32,496,0006.90%
Invst, LLC 73,113$3,832,0005.46%
Florin Court Capital LLP 167,100$8,992,0005.30%
Patriot Financial Group Insurance Agency, LLC 89$4,849,0005.05%
Cavalier Investments, LLC 165,359$8,898,0004.95%
Spectrum Management Group, LLC 147,186$7,920,0002.99%
Hanlon Investment Management, Inc. 115,021$6,189,0002.70%
SWARTHMORE GROUP INC 193,350$10,404,0002.40%
View complete list of SELECT SECTOR SPDR TR shareholders