WATER ISLAND CAPITAL LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2019$7,658,000
+103.0%
102,065
+74.2%
0.21%
-25.6%
Q4 2018$3,773,000
+210.8%
58,583
+278.2%
0.28%
+325.8%
Q3 2018$1,214,000
-68.9%
15,490
-70.0%
0.07%
-72.6%
Q4 2017$3,906,000
+236.7%
51,625
+159.9%
0.24%
+225.7%
Q3 2016$1,160,000
-69.7%
19,865
-71.0%
0.07%
-61.1%
Q2 2016$3,828,00068,4010.19%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2016
NameSharesValueWeighting ↓
3G Capital Partners 4,000,000$286,520,00019.78%
Broad Peak Investment Holdings Ltd. 1,328,000$95,125,00012.01%
Florin Court Capital LLP 137,300$9,835,0009.61%
Hillswick Asset Management, LLC 193,751$13,878,0009.58%
Swan Global Investments, LLC 5,386,484$385,026,0008.74%
Ayalon Insurance Comp Ltd. 142,304$10,193,0008.54%
TTP Investments, Inc. 106,560$7,633,0006.32%
Mizuho Trust & Banking Co., Ltd. 390,000$27,936,0006.30%
CABANA LLC 320,618$22,966,0006.00%
Biltmore Wealth Management, LLC 83,063$5,950,0005.39%
View complete list of SELECT SECTOR SPDR TR shareholders