Select Sector Spdr Tr option shares owned by SG Americas Securities
Quarter-by-quarter ownership of Select Sector Spdr Tr option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Select Sector Spdr Tr option
Tip: Access up to 7 years of quarterly data
All positions including Select Sector Spdr Tr option held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Select Sector Spdr Tr option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $288k | 24k | 12.00 |
| 2023-09-30 | $835k | 58k | 14.37 |
| 2023-06-30 | $449k | 58k | 7.73 |
| 2023-03-31 | $608k | 58k | 10.46 |
| 2022-12-31 | $939k | 58k | 16.16 |
| 2022-09-30 | $529k | 58k | 9.11 |
| 2022-06-30 | $284k | 24k | 11.83 |
| 2022-03-31 | $1.6M | 100k | 15.55 |
| 2021-12-31 | $1.1M | 800k | 1.40 |
| 2021-09-30 | $3.8M | 700k | 5.46 |
| 2021-06-30 | $5.5M | 900k | 6.09 |
| 2021-03-31 | $3.0M | 625k | 4.82 |
| 2020-12-31 | $1.4M | 1.4M | 1.00 |
| 2020-09-30 | $861k | 1.1M | 0.75 |
| 2020-06-30 | $1.4M | 1.2M | 1.17 |
| 2020-03-31 | $1.8M | 4.3M | 0.41 |
| 2019-12-31 | $1.4M | 1.3M | 1.06 |
| 2019-09-30 | $3.8M | 1.5M | 2.56 |
| 2019-06-30 | $3.3M | 1.4M | 2.37 |
| 2019-03-31 | $2.5M | 922k | 2.70 |
| 2018-12-31 | $683k | 2.1M | 0.33 |
| 2018-09-30 | $4.0M | 1.6M | 2.57 |
| 2018-06-30 | $4.3M | 1.1M | 3.81 |
| 2018-03-31 | $2.8M | 2.0M | 1.42 |
| 2017-12-31 | $6.4M | 2.3M | 2.80 |
| 2017-09-30 | $4.3M | 2.4M | 1.80 |
| 2017-06-30 | $1.1M | 1.3M | 0.87 |
| 2017-03-31 | $777k | 777k | 1.00 |
| 2016-12-31 | $1.4M | 771k | 1.86 |
| 2016-09-30 | $4.9M | 1.4M | 3.38 |
| 2016-06-30 | $3.5M | 1.2M | 2.93 |
| 2016-03-31 | $1.7M | 783k | 2.11 |
| 2015-12-31 | $310k | 815k | 0.38 |
| 2015-09-30 | $429k | 858k | 0.50 |
| 2015-06-30 | $656k | 1.0M | 0.63 |
| 2015-03-31 | $394k | 787k | 0.50 |
| 2014-12-31 | $1.2M | 996k | 1.24 |
| 2014-09-30 | $1.3M | 680k | 1.95 |
| 2014-06-30 | $4.5M | 728k | 6.16 |
| 2014-03-31 | $2.3M | 1.8M | 1.30 |
| 2013-12-31 | $2.1M | 809k | 2.59 |
| 2013-09-30 | $2.1M | 1.1M | 1.89 |
| 2013-06-30 | $726k | 797k | 0.91 |