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

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 342 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.47 and the average weighting 0.8%.

Quarter-by-quarter ownership
AEGON USA Investment Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2015$662,000
-48.6%
13,582
-48.9%
0.01%
-50.0%
Q4 2014$1,288,000
+4.8%
26,570
-2.5%
0.01%0.0%
Q3 2014$1,229,000
+13.1%
27,251
+11.9%
0.01%0.0%
Q2 2014$1,087,000
+3.6%
24,3590.0%0.01%0.0%
Q1 2014$1,049,000
+1.5%
24,359
+1.3%
0.01%
-9.1%
Q4 2013$1,033,000
+52.6%
24,042
+41.3%
0.01%
+37.5%
Q3 2013$677,000
+86.0%
17,012
+85.3%
0.01%
+60.0%
Q2 2013$364,0009,1800.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2013
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 66,284$860,00017.70%
Strategic Value Partners, LLC 720,000$55,519,00012.38%
Florin Court Capital LLP 245,300$18,915,00011.90%
PRUDENTIAL PLC 7,095,724$547,151,0007.49%
Conservest Capital Advisors, Inc. 660,918$50,963,0005.46%
Rothschild Capital Partners, LLC 220,720$17,020,0005.07%
Chicago Wealth Management, Inc. 93,985$7,247,0004.86%
AGF Investments LLC 693,154$53,449,0004.50%
RETIREMENT GUYS FORMULA LLC 69,517$5,360,0004.25%
Biltmore Wealth Management, LLC 145,121$11,190,0004.21%
View complete list of SELECT SECTOR SPDR TR shareholders