SG Americas Securities, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 34 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2017
NameSharesValueWeighting ↓
Lido Advisors, LLC 206,592$14,606,0003.03%
Wall Capital Group, Inc. 11,316$800,0000.54%
ARROW FINANCIAL CORP 11,287$798,0000.19%
Avidian Wealth Solutions, LLC 5,109$361,0000.15%
CITY HOLDING CO 4,150$293,0000.10%
Granite Investment Advisors, LLC 2,901$212,0000.04%
Exchange Capital Management, Inc. 1,436$102,0000.03%
Patten Group, Inc. 748$53,0000.02%
BENJAMIN F. EDWARDS & COMPANY, INC. 1,708$121,0000.02%
SG Americas Securities, LLC 18,539$1,311,0000.01%
View complete list of SPDR SERIES TRUST shareholders