AEGON USA Investment Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 398 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 2.00 and the average weighting 0.7%.

Quarter-by-quarter ownership
AEGON USA Investment Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2015$656,000
-48.8%
9,044
-51.7%
0.01%
-50.0%
Q4 2014$1,281,000
+5.3%
18,728
-1.7%
0.01%0.0%
Q3 2014$1,217,000
-31.9%
19,046
-35.2%
0.01%
-37.5%
Q2 2014$1,788,000
+13.5%
29,393
+9.1%
0.02%0.0%
Q1 2014$1,576,000
+3.5%
26,948
-1.9%
0.02%
-5.9%
Q4 2013$1,523,000
+54.1%
27,471
+40.7%
0.02%
+41.7%
Q3 2013$988,000
+160.7%
19,526
+145.3%
0.01%
+140.0%
Q2 2013$379,0007,9600.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2013
NameSharesValueWeighting ↓
CABANA LLC 21,607$3,149,22014.42%
Rockport Wealth LLC 216,261$31,520,08513.31%
Provident Co of the Employees of the Hebrew University LTD 69,216$10,085,54912.01%
WestEnd Advisors, LLC 2,851,570$415,616,35410.74%
IMZ Advisory Inc 146,929$21,414,87710.69%
Biltmore Wealth Management, LLC 166,382$24,250,21910.51%
Conservest Capital Advisors, Inc. 521,735$77,075,9238.31%
Harel Insurance Investments & Financial Services Ltd. 2,823,615$411,5427.75%
TIFF ADVISORY SERVICES, LLC 149,621$21,807,2617.52%
EAGLE WEALTH STRATEGIES LLC 60,444$8,809,6857.12%
View complete list of SELECT SECTOR SPDR TR shareholders