K2 PRINCIPAL FUND, L.P. - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 375 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.6%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2017$21,610,000
+201.1%
280,000
+170.5%
1.43%
+140.4%
Q1 2017$7,176,000
+142.4%
103,500
+107.0%
0.60%
+112.9%
Q4 2016$2,960,00050,0000.28%
Other shareholders
SPDR SER TR shareholders Q3 2017
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