SG Americas Securities, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 464 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 24.44 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2019$198,000
-76.9%
5,500
-78.4%
0.00%
-71.4%
Q4 2018$857,000
-6.7%
25,5000.0%0.01%0.0%
Q3 2018$919,000
+1.5%
25,5000.0%0.01%
-12.5%
Q2 2018$905,000
-1.0%
25,5000.0%0.01%
+14.3%
Q1 2018$914,000
-2.4%
25,5000.0%0.01%
-22.2%
Q4 2017$936,000
+67.1%
25,500
+70.0%
0.01%
+80.0%
Q3 2017$560,000
+0.4%
15,0000.0%0.01%0.0%
Q2 2017$558,000
-94.1%
15,000
-94.2%
0.01%
-94.9%
Q3 2016$9,419,000
+33.2%
256,516
+29.5%
0.10%
+98.0%
Q2 2016$7,070,000
-56.9%
198,098
-58.6%
0.05%
-57.6%
Q1 2016$16,405,000
-9.7%
478,978
-10.6%
0.12%
-8.5%
Q4 2015$18,161,000
+44.3%
535,562
+64.3%
0.13%
+108.1%
Q4 2014$12,587,000
+664.2%
326,014
+695.4%
0.06%
+520.0%
Q3 2014$1,647,000
-38.0%
40,989
-35.6%
0.01%
-33.3%
Q2 2014$2,656,000
+648.2%
63,647
+640.1%
0.02%
+650.0%
Q1 2014$355,0008,6000.00%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2019
NameSharesValueWeighting ↓
Money Design Co.,Ltd. 2,721,299$66,5634.04%
HANSEATIC MANAGEMENT SERVICES INC 56$5,0620.01%
HUNTINGTON NATIONAL BANK 1$360.00%
View complete list of SPDR SERIES TRUST shareholders