SG Americas Securities, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 35 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2017$1,481,000
-17.2%
21,675
-15.5%
0.01%
-12.5%
Q3 2017$1,789,000
+36.5%
25,655
+38.4%
0.02%
+33.3%
Q2 2017$1,311,000
+18.4%
18,539
+18.8%
0.01%
+20.0%
Q1 2017$1,107,000
-11.4%
15,607
-13.4%
0.01%0.0%
Q4 2016$1,250,000
-58.9%
18,021
-65.7%
0.01%
-54.5%
Q2 2016$3,043,000
-2.1%
52,518
-3.5%
0.02%0.0%
Q1 2016$3,107,000
+138.1%
54,418
+134.4%
0.02%
+144.4%
Q4 2015$1,305,000
+4.8%
23,218
-1.3%
0.01%
+28.6%
Q3 2015$1,245,000
-8.0%
23,5180.0%0.01%
-22.2%
Q2 2015$1,353,000
+10.8%
23,518
+11.3%
0.01%
+50.0%
Q4 2014$1,221,000
+113.5%
21,138
+104.5%
0.01%
+100.0%
Q3 2014$572,00010,3380.00%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2016
NameSharesValueWeighting ↓
Farmers & Merchants Trust Co of Chambersburg PA 28,066$1,9911.30%
Financial Services Advisory Inc 10,909$773,7750.38%
Waldron Private Wealth LLC 49,518$3,5120.18%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 13,838$981,5340.14%
Cape Investment Advisory, Inc. 1,654$117,3180.07%
Financial Freedom, LLC 762$54,0690.04%
Steward Partners Investment Advisory, LLC 20,054$1,422,4030.02%
CITY HOLDING CO 1,545$109,5820.02%
Prestige Wealth Management Group LLC 1,117$79,2290.02%
Carmichael Hill & Associates, Inc. 170$12,0590.01%
View complete list of SPDR SERIES TRUST shareholders