SG Americas Securities, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 57 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2019$145,000
-56.8%
1,850
-61.5%
0.00%
-66.7%
Q4 2017$336,000
+28.7%
4,811
+21.0%
0.00%
+50.0%
Q3 2017$261,000
-96.7%
3,975
-97.0%
0.00%
-97.2%
Q1 2017$8,006,000
+1.1%
132,708
-6.0%
0.07%
+7.6%
Q4 2016$7,920,000
+16.2%
141,151
+10.0%
0.07%
-7.0%
Q3 2016$6,818,000
+53.6%
128,275
+28.3%
0.07%
+121.9%
Q2 2016$4,438,000
-0.4%
100,0000.0%0.03%0.0%
Q1 2016$4,454,000
+0.0%
100,000
-1.9%
0.03%0.0%
Q4 2015$4,452,000
+14.1%
101,931
-1.5%
0.03%
+39.1%
Q3 2015$3,903,000
+390.9%
103,490
+1021.0%
0.02%
+360.0%
Q2 2015$795,000
-57.4%
9,232
-56.7%
0.01%
-54.5%
Q1 2015$1,868,000
+109.7%
21,305
+90.7%
0.01%
+175.0%
Q4 2014$891,000
+95.0%
11,170
+79.4%
0.00%
+33.3%
Q3 2014$457,000
-56.5%
6,228
-63.8%
0.00%
-25.0%
Q4 2013$1,050,000
+1.8%
17,183
-11.1%
0.00%
-20.0%
Q2 2013$1,031,00019,3320.01%
Other shareholders
SPDR SER TR shareholders Q4 2016
NameSharesValueWeighting ↓
Hobart Private Capital, LLC 51,417$10,078,2463.83%
SFI Advisors, LLC 18,950$3,714,3903.63%
Adams Wealth Management 46,775$9,168,3673.11%
Beaumont Asset Management, L.L.C. 15,308$3,000,5902.46%
THEORY FINANCIAL LLC 17,730$3,475,2572.04%
McGuire Investment Group, LLC 41,185$8,072,6721.56%
Intrepid Financial Planning Group LLC 14,446$2,831,5601.47%
Smart Money Group LLC 13,543$2,654,6311.26%
CHEMUNG CANAL TRUST CO 27,738$5,436,9241.25%
Global Assets Advisory, LLC 5,846$1,145,9661.01%
View complete list of SPDR SER TR shareholders