Walleye Trading LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 475 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2018$843,000
+9.6%
23,369
+7.7%
0.00%0.0%
Q2 2018$769,000
+34.0%
21,693
+35.6%
0.00%
+33.3%
Q1 2018$574,000
-25.4%
16,000
-23.7%
0.00%
-25.0%
Q4 2017$769,000
+41.4%
20,963
+43.6%
0.00%
+100.0%
Q3 2017$544,000
+157.8%
14,600
+156.1%
0.00%
+100.0%
Q2 2017$211,000
-3.2%
5,700
-3.4%
0.00%0.0%
Q1 2017$218,000
-58.9%
5,900
-59.4%
0.00%
-66.7%
Q4 2016$531,000
-26.5%
14,538
-26.1%
0.00%
-40.0%
Q3 2016$722,000
-90.8%
19,668
-91.1%
0.01%
-90.2%
Q2 2016$7,859,000
+1579.3%
220,187
+1507.2%
0.05%
+1175.0%
Q1 2016$468,000
-64.7%
13,700
-65.0%
0.00%
-69.2%
Q4 2015$1,326,000
+173.4%
39,100
+188.3%
0.01%
+160.0%
Q3 2015$485,000
+48.8%
13,562
+59.6%
0.01%
+66.7%
Q2 2015$326,000
+80.1%
8,500
+84.8%
0.00%
+50.0%
Q1 2015$181,000
-72.3%
4,600
-72.8%
0.00%
-66.7%
Q4 2014$653,000
-36.5%
16,887
-34.1%
0.01%
-50.0%
Q3 2014$1,029,000
+25625.0%
25,608
+25254.5%
0.01%
Q1 2014$4,000
-99.9%
101
-99.9%
0.00%
-100.0%
Q4 2013$3,812,000
+41.2%
94,000
+38.7%
0.04%
+32.1%
Q3 2013$2,700,000
+88.9%
67,755
+87.2%
0.03%
+100.0%
Q2 2013$1,429,00036,2000.01%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
Money Design Co.,Ltd. 2,721,299$66,5634.04%
HANSEATIC MANAGEMENT SERVICES INC 56$5,0620.01%
HUNTINGTON NATIONAL BANK 1$360.00%
View complete list of SPDR SERIES TRUST shareholders