Advisory Alpha, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 486 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 ↓
QVT Financial LP 8,906,400$527,170,00016.01%
Opus Point Partners Management, LLC 300,000$17,757,00014.15%
Ghost Tree Capital, LLC 600,000$35,514,0008.55%
HRT FINANCIAL LP 107,036$6,335,0008.08%
Opus Point Partners Management, LLC 130,000$7,695,0006.13%
Virtu Financial LLC 560,658$33,185,0003.53%
CWH Capital Management, Inc. 87,965$5,207,0003.17%
Telemetry Investments, L.L.C. 90,000$5,327,0003.01%
Leonetti & Associates, LLC 151,325$8,957,0002.64%
L. Roy Papp & Associates, LLP 181,947$10,769,0002.47%
View complete list of SPDR SER TR shareholders