ASSET ADVISORS CORP - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 290 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
ASSET ADVISORS CORP ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2018$602,000
+8.5%
6,3250.0%0.10%
+12.9%
Q1 2018$555,000
+3.4%
6,3250.0%0.09%
+5.7%
Q4 2017$537,000
-2.0%
6,3250.0%0.09%
-10.2%
Q3 2017$548,000
+12.3%
6,3250.0%0.10%
+11.4%
Q2 2017$488,000
+3.2%
6,325
-7.3%
0.09%
+2.3%
Q1 2017$473,000
+17.1%
6,8250.0%0.09%
+6.2%
Q4 2016$404,000
-37.9%
6,825
-30.5%
0.08%
-40.0%
Q3 2016$651,000
+22.6%
9,8250.0%0.14%
+22.7%
Q2 2016$531,000
+4.5%
9,8250.0%0.11%0.0%
Q1 2016$508,000
-26.4%
9,8250.0%0.11%
-28.6%
Q4 2015$690,000
+12.7%
9,8250.0%0.15%
+2.7%
Q3 2015$612,000
-25.9%
9,825
+200.0%
0.15%
-18.5%
Q2 2015$826,000
+11.8%
3,2750.0%0.18%
+10.8%
Q1 2015$739,000
+20.9%
3,2750.0%0.17%
+23.0%
Q4 2014$611,000
+14.4%
3,275
-4.4%
0.14%
+10.7%
Q3 2014$534,000
-26.6%
3,425
-27.5%
0.12%
-26.1%
Q2 2014$728,000
-64.0%
4,725
-66.7%
0.16%
-65.5%
Q1 2014$2,020,000
-32.1%
14,175
-38.0%
0.48%
-32.8%
Q4 2013$2,975,000
+10.6%
22,850
+9.7%
0.71%
-7.1%
Q3 2013$2,690,000
+27.9%
20,825
+3.2%
0.76%
+23.6%
Q2 2013$2,103,00020,1750.62%
Other shareholders
SPDR SER TR shareholders Q4 2016
NameSharesValueWeighting ↓
Q Global Advisors, LLC 320,000$23,36615.02%
DAFNA Capital Management LLC 565,000$41,256,30012.83%
CHIRON CAPITAL MANAGEMENT, LLC 148,706$10,858,5129.34%
Investure, LLC 561,600$41,008,0328.75%
Soleus Capital Management, L.P. 1,250,000$91,275,0008.42%
Ghost Tree Capital, LLC 300,000$21,906,0007.20%
SILVERARC CAPITAL MANAGEMENT, LLC 300,000$21,906,0006.64%
Main Management Fund Advisors LLC 281,000$20,5195.97%
Nantahala Capital Management 950,000$69,369,0005.93%
Yelin Lapidot Holdings Management Ltd. 105,972$7,738,0754.60%
View complete list of SPDR SER TR shareholders