TRUEWEALTH LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.

Quarter-by-quarter ownership
TRUEWEALTH LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2020$46,000
+21.1%
600
+50.0%
0.02%
+46.7%
Q4 2019$38,000
+22.6%
4000.0%0.02%
+15.4%
Q3 2019$31,000
-11.4%
4000.0%0.01%
-18.8%
Q2 2019$35,000
-2.8%
4000.0%0.02%
-5.9%
Q1 2019$36,000
+24.1%
4000.0%0.02%
+13.3%
Q4 2018$29,0004000.02%
Other shareholders
SPDR SER TR shareholders Q2 2020
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