SG Americas Securities, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 65 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2023$4,089
-99.9%
100,018
-0.9%
0.03%
-31.1%
Q3 2022$3,649,000
-61.4%
100,879
-59.6%
0.04%
-55.4%
Q2 2022$9,462,000
+22.8%
250,000
+25.0%
0.10%
+180.6%
Q2 2021$7,708,000
+2180.5%
200,000
+1580.7%
0.04%
+1100.0%
Q4 2018$338,000
-89.6%
11,900
-88.8%
0.00%
-90.0%
Q4 2017$3,250,000
-67.5%
105,878
-4.7%
0.03%
-65.9%
Q3 2017$9,999,000
+1991.8%
111,109
+1622.6%
0.09%
+1660.0%
Q3 2016$478,000
-57.8%
6,450
-59.5%
0.01%
-37.5%
Q2 2016$1,132,000
+66.0%
15,918
+58.8%
0.01%
+100.0%
Q2 2015$682,000
-23.3%
10,024
-24.4%
0.00%
-20.0%
Q1 2015$889,000
+0.6%
13,2520.0%0.01%
+25.0%
Q4 2014$884,000
+114.0%
13,252
+102.3%
0.00%
+100.0%
Q3 2014$413,000
-81.7%
6,552
-81.4%
0.00%
-84.6%
Q2 2014$2,263,000
+286.8%
35,258
+274.8%
0.01%
+333.3%
Q1 2014$585,000
-84.5%
9,406
-85.9%
0.00%
-81.2%
Q3 2013$3,781,00066,6080.02%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2013
NameSharesValueWeighting ↓
New England Investment & Retirement Group, Inc. 392,953$12,064,0006.35%
XR Securities LLC 60,610$1,861,0003.17%
Triangle Securities Wealth Management 107,635$3,304,0001.89%
TOTH FINANCIAL ADVISORY CORP 176,542$5,420,0001.28%
HOWE & RUSLING INC 170,530$5,235,0000.95%
ASSETMARK, INC 2,156,203$66,195,0000.68%
TRUE Private Wealth Advisors 128,156$3,934,0000.68%
Bristol County Savings Bank 23,700$728,0000.68%
EDMOND DE ROTHSCHILD HOLDING S.A. 769,777$23,632,0000.68%
APPLETON GROUP, LLC 20,003$614,0000.61%
View complete list of SPDR SERIES TRUST shareholders