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

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.9%.

Quarter-by-quarter ownership
AEGON USA Investment Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2015$660,000
-48.7%
15,926
-48.8%
0.01%
-50.0%
Q4 2014$1,287,000
+3.9%
31,130
+0.3%
0.01%0.0%
Q3 2014$1,239,000
+25.0%
31,050
+20.2%
0.01%
+11.1%
Q2 2014$991,000
+5.5%
25,8340.0%0.01%0.0%
Q1 2014$939,000
+76.2%
25,834
+73.2%
0.01%
+50.0%
Q4 2013$533,000
+55.4%
14,920
+39.5%
0.01%
+50.0%
Q3 2013$343,000
-18.7%
10,697
-22.5%
0.00%
-33.3%
Q2 2013$422,00013,8000.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2015
NameSharesValueWeighting ↓
Thinkbetter Group LLC 194,674$30,083,00030.65%
AGF Investments LLC 1,539,773$229,919,00022.69%
WestEnd Advisors, LLC 2,521,958$376,578,828,00011.33%
Advisors Preferred, LLC 537,338$81,444,00011.32%
Lunia Capital LP 3,000$448,0009.97%
Evolution Wealth Advisors, LLC 301,742$45,056,0009.66%
Biltmore Wealth Management, LLC 157,102$23,458,0009.39%
Conservest Capital Advisors, Inc. 546,203$81,559,0009.19%
Leicht Financial Planning & Wealth Management, Inc. 96,942$14,980,0009.00%
INNEALTA CAPITAL, LLC 105,798$15,798,0008.85%
View complete list of SELECT SECTOR SPDR TR shareholders