GMT CAPITAL CORP - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 218 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
GMT CAPITAL CORP ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2016$1,935,000
-92.3%
32,690
-91.3%
0.04%
-92.2%
Q3 2016$25,041,000
+19.9%
377,750
-2.2%
0.51%
+1.2%
Q2 2016$20,880,000
+21.6%
386,100
+16.2%
0.51%
+20.2%
Q1 2016$17,172,000332,4000.42%
Other shareholders
SPDR SER TR shareholders Q1 2016
NameSharesValueWeighting ↓
TradeLink Capital LLC 60,000$4,456,000100.00%
Aquilo Capital Management, LLC 750,000$55,703,00019.01%
Ghost Tree Capital, LLC 400,000$29,708,00015.47%
DAFNA Capital Management LLC 613,000$45,528,00012.41%
MASTERS CAPITAL MANAGEMENT LLC 3,000,000$222,810,00010.42%
AMS Capital Ltda 232,905$17,298,0009.14%
Q Global Advisors, LLC 155,193$11,526,0008.94%
Main Management Fund Advisors LLC 148,900$11,059,0007.82%
CHIRON CAPITAL MANAGEMENT, LLC 166,826$12,390,0007.82%
J.Safra Asset Management Corp 33,068$445,0007.60%
View complete list of SPDR SER TR shareholders