Spdr S&p Oil & Gas Exp & Pr put shares owned by SG Americas Securities
Quarter-by-quarter ownership of Spdr S&p Oil & Gas Exp & Pr put shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Spdr S&p Oil & Gas Exp & Pr put
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Quarterly reported holdings in Spdr S&p Oil & Gas Exp & Pr put by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69k | 100k | 0.69 |
| 2024-06-30 | $224k | 100k | 2.24 |
| 2024-03-31 | $349k | 100k | 3.49 |
| 2023-12-31 | $25k | 100k | 0.25 |
| 2023-09-30 | $115k | 85k | 1.35 |
| 2022-06-30 | $4.7M | 850k | 5.55 |
| 2020-12-31 | $16k | 233k | 0.07 |
| 2020-09-30 | $206k | 233k | 0.88 |
| 2020-06-30 | $455k | 233k | 1.95 |
| 2020-03-31 | $2.1M | 233k | 9.18 |
| 2019-12-31 | $9.5M | 3.0M | 3.20 |
| 2019-09-30 | $12M | 2.0M | 5.69 |
| 2019-06-30 | $12M | 2.9M | 4.07 |
| 2019-03-31 | $7.2M | 2.1M | 3.46 |
| 2018-12-31 | $16M | 3.1M | 5.09 |
| 2018-09-30 | $900k | 2.5M | 0.36 |
| 2018-06-30 | $887k | 2.5M | 0.36 |
| 2018-03-31 | $3.6M | 2.2M | 1.67 |
| 2017-12-31 | $2.9M | 2.4M | 1.24 |
| 2017-09-30 | $3.4M | 1.6M | 2.10 |
| 2017-06-30 | $5.2M | 2.0M | 2.59 |
| 2017-03-31 | $1.0M | 747k | 1.37 |
| 2016-12-31 | $1.1M | 530k | 2.05 |
| 2016-09-30 | $89k | 80k | 1.11 |
| 2016-06-30 | $975k | 415k | 2.35 |
| 2015-03-31 | $7.4k | 105k | 0.07 |
| 2014-12-31 | $53k | 219k | 0.24 |
| 2014-09-30 | $767k | 270k | 2.84 |
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