SG Americas Securities, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is and the CUSIP is 78464A954. A total of 6 filers reported holding SPDR SERIES TRUST in Q4 2020. 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
Q4 2020$2,000
-94.4%
100,0000.0%0.00%
Q3 2020$36,000
-91.9%
100,000
-33.3%
0.00%
-100.0%
Q2 2020$442,000
-78.2%
150,000
-14.3%
0.00%
-78.9%
Q1 2020$2,027,000
+1968.4%
175,000
-7.3%
0.02%
+1800.0%
Q4 2019$98,000
-54.2%
188,800
+112.6%
0.00%
-50.0%
Q3 2019$214,000
-74.4%
88,800
-72.8%
0.00%
-66.7%
Q2 2019$835,000
+139.9%
326,300
+72.0%
0.01%
+100.0%
Q1 2019$348,000
+3766.7%
189,700
+262.0%
0.00%
Q4 2018$9,000
-57.1%
52,400
-79.7%
0.00%
Q3 2018$21,000
-70.0%
257,800
-50.2%
0.00%
-100.0%
Q2 2018$70,000
-76.6%
517,800
+100.9%
0.00%
-50.0%
Q1 2018$299,000
-13.3%
257,800
-14.7%
0.00%
-33.3%
Q4 2017$345,000
+832.4%
302,400
+504.8%
0.00%
Q2 2016$37,000
-95.7%
50,000
-90.0%
0.00%
-100.0%
Q4 2015$865,000
+118.4%
500,000
+233.3%
0.01%
+200.0%
Q3 2015$396,000
+1314.3%
150,000
+50.0%
0.00%
Q4 2014$28,000
-82.4%
100,000
-39.9%
0.00%
-100.0%
Q1 2014$159,000
+736.8%
166,300
+160.7%
0.00%
Q4 2013$19,000
-53.7%
63,800
+87.1%
0.00%
Q3 2013$41,000
+86.4%
34,100
-51.4%
0.00%
Q2 2013$22,00070,2000.00%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
CenterStar Asset Management, LLC 36,700$2,233,5620.46%
BW Gestao de Investimentos Ltda. 9,000$2,631,5000.31%
Maven Securities LTD 436,600$26,571,4760.30%
Twin Tree Management, LP 1,502,200$91,423,8930.20%
JANE STREET GROUP, LLC 1,232,000$74,979,5200.02%
IMC-Chicago, LLC 174,400$10,613,9840.01%
Ancora Advisors LLC 730$250,4820.01%
JPMORGAN CHASE & CO 453,900$27,624,3540.00%
CI INVESTMENTS INC. 480$1320.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SPDR SERIES TRUST shareholders