Assenagon Asset Management S.A. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 11 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2018$17,257,000
+257.1%
180,000
+38.5%
0.17%
+240.0%
Q4 2017$4,833,000130,0000.05%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 5,566$43,509,0007.39%
Marathon Trading Investment Management LLC 139,800$4,462,0000.83%
Graticule Asia Macro Advisors LLC 158,000$12,194,0000.58%
CIBC WORLD MARKETS CORP 1,055,000$33,676,0000.36%
SABBY MANAGEMENT, LLC 442$3,411,0000.22%
Timber Hill LLC 22,900$1,767,0000.07%
SG Americas Securities, LLC 2,011,800$5,205,0000.05%
JPMORGAN CHASE & CO 3,362,437$107,329,0000.02%
Allianz Asset Management GmbH 187,500$5,985,0000.01%
View complete list of SPDR SERIES TRUST shareholders