MACROVIEW INVESTMENT MANAGEMENT LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 468 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
MACROVIEW INVESTMENT MANAGEMENT LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$758,707
-13.1%
10,390
-1.0%
1.01%
-24.6%
Q2 2023$873,008
+8.3%
10,493
-0.8%
1.34%
+3.9%
Q1 2023$805,840
-1.7%
10,574
+7.0%
1.29%
-8.2%
Q4 2022$820,117
+2.8%
9,881
-1.8%
1.41%
-3.4%
Q3 2022$798,000
+16.8%
10,063
+9.4%
1.46%
+30.7%
Q2 2022$683,000
+24.0%
9,196
+50.0%
1.12%
+41.7%
Q1 2022$551,000
+1.8%
6,132
+26.8%
0.79%
+13.9%
Q4 2021$541,000
+36.6%
4,836
+53.6%
0.69%
+35.0%
Q3 2021$396,000
-0.8%
3,148
+6.9%
0.51%
-4.3%
Q2 2021$399,000
+8.4%
2,944
+8.4%
0.54%
+1.5%
Q1 2021$368,000
+3.4%
2,715
+7.2%
0.53%
-0.4%
Q4 2020$356,000
+26.2%
2,532
+0.0%
0.53%
+9.8%
Q3 2020$282,000
+8.0%
2,531
+8.7%
0.48%
-12.7%
Q2 2020$261,000
+39.6%
2,328
-3.8%
0.55%
+38.0%
Q1 2020$187,000
+6133.3%
2,421
+7236.4%
0.40%
+6566.7%
Q4 2019$3,0000.0%330.0%0.01%0.0%
Q3 2019$3,0000.0%330.0%0.01%
-25.0%
Q2 2019$3,0000.0%330.0%0.01%
+14.3%
Q1 2019$3,000
+50.0%
330.0%0.01%
+16.7%
Q4 2018$2,000
-33.3%
330.0%0.01%
-33.3%
Q3 2018$3,0000.0%330.0%0.01%
-10.0%
Q2 2018$3,0000.0%330.0%0.01%
-9.1%
Q1 2018$3,0000.0%330.0%0.01%
-21.4%
Q4 2017$3,0000.0%330.0%0.01%
-6.7%
Q3 2017$3,0000.0%330.0%0.02%
-6.2%
Q2 2017$3,000
+50.0%
33
+10.0%
0.02%
+45.5%
Q4 2016$2,0000.0%300.0%0.01%
+22.2%
Q3 2016$2,0000.0%300.0%0.01%0.0%
Q2 2016$2,0000.0%300.0%0.01%0.0%
Q1 2016$2,0000.0%300.0%0.01%
+50.0%
Q4 2015$2,0000.0%300.0%0.01%
+50.0%
Q3 2015$2,000
-33.3%
30
+200.0%
0.00%
+33.3%
Q2 2015$3,000
+50.0%
100.0%0.00%
+50.0%
Q1 2015$2,000100.00%
Other shareholders
SPDR SER TR shareholders Q1 2020
NameSharesValueWeighting ↓
Broadfin Capital, LLC 1,000,000$77,180,0009.38%
Telemetry Investments, L.L.C. 250,000$19,295,0009.08%
ACUTA CAPITAL PARTNERS, LLC 382,300$29,506,0008.26%
QVT Financial LP 4,000,000$308,720,0008.24%
Ghost Tree Capital, LLC 350,000$27,013,0005.62%
Opus Point Partners Management, LLC 65,000$5,017,0004.60%
Opus Point Partners Management, LLC 65,000$5,017,0004.60%
Casdin Capital, LLC 150,000$11,577,0004.28%
CWH Capital Management, Inc. 88,640$6,841,0003.58%
ARDSLEY ADVISORY PARTNERS LP 552,000$42,590,0003.55%
View complete list of SPDR SER TR shareholders