Ionic Capital 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
Ionic Capital Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$11,151,800
+47.4%
110,000
+10.0%
2.72%
+768.1%
Q4 2017$7,567,000
+6.6%
100,0000.0%0.31%
+9.4%
Q3 2017$7,100,000
-10.0%
100,000
-17.5%
0.29%
-41.0%
Q1 2017$7,889,000
-67.5%
121,250
-68.9%
0.48%
-63.2%
Q4 2016$24,266,000
+19.1%
390,000
+11.7%
1.32%
+46.5%
Q3 2016$20,380,000
-6.0%
349,100
-9.8%
0.90%
-6.6%
Q2 2016$21,681,000
+8822.2%
387,100
+8502.2%
0.96%
+11937.5%
Q2 2014$243,000
+3.4%
4,5000.0%0.01%0.0%
Q1 2014$235,0004,5000.01%
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