WATER ISLAND CAPITAL LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 483 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.7%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2018$6,533,000
+305.0%
121,140
+309.8%
0.35%
+284.8%
Q1 2017$1,613,000
-46.7%
29,561
-49.5%
0.09%
-55.3%
Q4 2016$3,029,000
+21.9%
58,580
+30.0%
0.21%
+67.5%
Q2 2016$2,485,000
-62.5%
45,054
-64.0%
0.12%
-43.8%
Q1 2016$6,632,000
-21.3%
124,988
-25.1%
0.22%
-51.5%
Q4 2015$8,426,000
+418.2%
166,894
+384.3%
0.45%
+451.2%
Q3 2015$1,626,00034,4600.08%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2016
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders