Renaissance Technologies - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2023$1,387
-99.6%
18,200
+343.9%
0.00%
Q3 2022$325,000
-60.9%
4,100
-63.4%
0.00%
-100.0%
Q2 2022$832,000
-82.3%
11,200
-78.6%
0.00%
-83.3%
Q1 2022$4,701,000
+56.1%
52,300
+94.4%
0.01%
+100.0%
Q2 2020$3,011,00026,9000.00%
Other shareholders
SPDR SER TR shareholders Q2 2020
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