Tuscan Ridge Asset Management 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
Tuscan Ridge Asset Management LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2019$290,000
-88.3%
3,800
-86.5%
0.02%
-91.7%
Q2 2019$2,469,000
-32.2%
28,150
-30.1%
0.19%
-27.0%
Q1 2019$3,644,000
+153.9%
40,246
+101.2%
0.26%
+86.5%
Q4 2018$1,435,00020,0000.14%
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