SG Americas Securities, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 32 filers reported holding SPDR SERIES TRUST in Q3 2017. 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
Q1 2018$9,450,000
+3680.0%
150,000
+3596.4%
0.08%
+3700.0%
Q4 2017$250,000
-18.8%
4,058
-19.6%
0.00%
-33.3%
Q3 2017$308,000
-87.7%
5,045
-88.3%
0.00%
-86.4%
Q1 2017$2,502,000
+27.1%
43,051
+14.7%
0.02%
+29.4%
Q4 2016$1,969,000
+133.6%
37,539
+145.4%
0.02%
+88.9%
Q3 2016$843,000
+297.6%
15,300
+313.5%
0.01%
+350.0%
Q2 2016$212,0003,7000.00%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
OneDigital Investment Advisors LLC 7,569$477,0000.10%
Perigon Wealth Management, LLC 4,071$256,0000.09%
SG Americas Securities, LLC 150,000$9,450,0000.08%
VICUS CAPITAL 5,765$363,0000.06%
SPINNAKER TRUST 9,076$571,0000.06%
Sandy Spring Bank 1,330$84,0000.01%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 300$19,0000.01%
Asset Dedication, LLC 200$13,0000.01%
JANE STREET GROUP, LLC 22,237$1,401,0000.00%
MONETA GROUP INVESTMENT ADVISORS LLC 26,587$27,0000.00%
View complete list of SPDR SERIES TRUST shareholders