Ionic Capital Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 593 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2018$11,933,000
+64.2%
225,500
+63.4%
1.20%
+93.4%
Q3 2018$7,266,000
+6.7%
138,000
+5.3%
0.62%
+54.2%
Q2 2018$6,807,000
+19.8%
131,000
+21.4%
0.40%
+71.9%
Q4 2017$5,684,000
-4.8%
107,900
-4.2%
0.24%
-2.1%
Q3 2017$5,973,000
-30.3%
112,600
-31.7%
0.24%
-47.6%
Q2 2017$8,568,000
-8.2%
164,900
-9.3%
0.46%
-20.1%
Q1 2017$9,334,000
-68.1%
181,900
-69.8%
0.57%
-63.9%
Q4 2016$29,287,000
+44.1%
603,000
+45.3%
1.59%
+76.9%
Q3 2016$20,331,000
+29.2%
415,000
+38.3%
0.90%
+28.3%
Q2 2016$15,742,000
+343.7%
300,000
+265.9%
0.70%
+189.3%
Q4 2015$3,548,000
-24.9%
82,000
-18.0%
0.24%
+82.0%
Q4 2014$4,722,000
+12.2%
100,0000.0%0.13%
+0.8%
Q3 2014$4,209,000
-9.0%
100,000
-4.3%
0.13%
-10.8%
Q2 2014$4,625,000104,5000.15%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2017
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders