PEAK6 Group LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.

Quarter-by-quarter ownership
PEAK6 Group LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2018$76,914,000
+17.5%
808,000
+8.3%
0.33%
+15.1%
Q1 2018$65,441,000
+44.9%
745,933
+40.2%
0.28%
+35.7%
Q4 2017$45,162,000
+19.2%
532,134
+21.6%
0.21%
+8.8%
Q3 2017$37,883,000
-9.1%
437,600
-18.9%
0.19%
-19.9%
Q2 2017$41,661,000
+95.6%
539,800
+75.7%
0.24%
+37.7%
Q1 2017$21,303,000
+2670.2%
307,223
+2263.3%
0.18%
+2816.7%
Q4 2016$769,000
-56.6%
13,000
-51.3%
0.01%
-57.1%
Q3 2016$1,770,000
-55.0%
26,708
-63.3%
0.01%
-54.8%
Q2 2016$3,937,000
+59.1%
72,800
+52.0%
0.03%
+55.0%
Q1 2016$2,474,000
-72.2%
47,906
-62.2%
0.02%
-33.3%
Q4 2015$8,894,000
-51.5%
126,700
-57.0%
0.03%
-69.1%
Q3 2015$18,339,000
-28.0%
294,600
+191.7%
0.10%
-36.2%
Q2 2015$25,476,000
-26.1%
101,000
-33.9%
0.15%
-42.2%
Q1 2015$34,456,000152,8000.26%
Other shareholders
SPDR SER TR shareholders Q2 2018
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