Tuscan Ridge Asset Management LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 509 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.70 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 Q4 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