SG Americas Securities, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is and the CUSIP is 78464A904. A total of 3 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 27.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2019$450,000
-32.3%
170,000
-46.9%
0.00%
-20.0%
Q2 2019$665,000
-67.3%
320,000
-45.0%
0.01%
-73.7%
Q4 2017$2,035,000
+6917.2%
581,500
+616.1%
0.02%
Q1 2017$29,000
-59.7%
81,200
-33.2%
0.00%
-100.0%
Q4 2016$72,000
+380.0%
121,600
-75.7%
0.00%
Q4 2015$15,000
-48.3%
500,000
+1507.7%
0.00%
Q1 2014$29,000
-97.6%
31,100
-87.9%
0.00%
-100.0%
Q4 2013$1,233,000
+407.4%
256,100
+42.3%
0.01%
+400.0%
Q3 2013$243,000
+1418.8%
180,000
+149.3%
0.00%
Q2 2013$16,00072,2000.00%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2016
NameSharesValueWeighting ↓
Timber Hill LLC 88,200$8,702,0000.04%
Citadel Advisors 183,300$18,084,0000.02%
Virtu KCG Holdings LLC 2,700$266,0000.01%
JPMORGAN CHASE & CO 3,500$194,0000.00%
View complete list of SPDR SERIES TRUST shareholders