Next Capital 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
Next Capital Management LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2023$152,420
+100.6%
2,000
+100.0%
0.07%
+45.1%
Q3 2019$76,000
-65.3%
1,000
-60.0%
0.05%
-65.3%
Q2 2019$219,000
-3.1%
2,5000.0%0.15%
-23.0%
Q1 2019$226,000
+26.3%
2,5000.0%0.19%
+21.7%
Q4 2018$179,0002,5000.16%
Other shareholders
SPDR SER TR shareholders Q1 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