Advisory Alpha, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.

Quarter-by-quarter ownership
Advisory Alpha, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2020$40,000
-100.0%
335
-74.6%
0.01%
-74.3%
Q1 2020$123,842,000
+0.9%
1,3210.0%0.04%
+16.7%
Q4 2019$122,706,000
+32.7%
1,321
+6.7%
0.03%
+11.1%
Q3 2019$92,470,000
-15.5%
1,238
-4.6%
0.03%
-32.5%
Q1 2019$109,409,0001,2980.04%
Other shareholders
SPDR SER TR shareholders Q1 2019
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