Q3 Asset Management - 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
Q3 Asset Management ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2019$3,793,000
+15.5%
39,881
-96.5%
8.54%
-3.5%
Q1 2019$3,285,000
-43.6%
1,137,741
+1757.7%
8.85%
+38.3%
Q2 2018$5,829,000
+7.3%
61,243
-1.1%
6.40%
+4.2%
Q1 2018$5,430,00061,9056.14%
Other shareholders
SPDR SER TR shareholders Q1 2019
NameSharesValueWeighting ↓
TradeLink Capital LLC 60,000$4,456,000100.00%
Aquilo Capital Management, LLC 750,000$55,703,00019.01%
Ghost Tree Capital, LLC 400,000$29,708,00015.47%
DAFNA Capital Management LLC 613,000$45,528,00012.41%
MASTERS CAPITAL MANAGEMENT LLC 3,000,000$222,810,00010.42%
AMS Capital Ltda 232,905$17,298,0009.14%
Q Global Advisors, LLC 155,193$11,526,0008.94%
Main Management Fund Advisors LLC 148,900$11,059,0007.82%
CHIRON CAPITAL MANAGEMENT, LLC 166,826$12,390,0007.82%
J.Safra Asset Management Corp 33,068$445,0007.60%
View complete list of SPDR SER TR shareholders