Providence Capital Advisors, 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
Providence Capital Advisors, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2018$14,000
-70.8%
200
-60.0%
0.01%
-67.7%
Q3 2018$48,000
+92.0%
500
+92.3%
0.03%
+72.2%
Q2 2018$25,0002600.02%
Other shareholders
SPDR SER TR shareholders Q1 2019
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