COLONY GROUP LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 422 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is 3.55 and the average weighting 0.6%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$742
-12.2%
10,168
+0.1%
0.01%
-8.3%
Q2 2023$845
+59.7%
10,157
+46.4%
0.01%
+50.0%
Q1 2023$529
-40.4%
6,936
-35.1%
0.01%
-33.3%
Q4 2022$887
-99.9%
10,686
+1.8%
0.01%
-20.0%
Q3 2022$833,000
+26.2%
10,497
+18.1%
0.02%
+36.4%
Q2 2022$660,000
-82.3%
8,885
-78.5%
0.01%
-80.4%
Q1 2022$3,721,000
+642.7%
41,405
+825.7%
0.06%
+522.2%
Q4 2021$501,000
-10.9%
4,4730.0%0.01%
-18.2%
Q3 2021$562,000
-7.3%
4,4730.0%0.01%
-8.3%
Q2 2021$606,000
-4.6%
4,473
-4.4%
0.01%
-7.7%
Q1 2021$635,000
-3.6%
4,6780.0%0.01%
-13.3%
Q4 2020$659,000
+14.2%
4,678
-9.7%
0.02%0.0%
Q3 2020$577,000
+0.3%
5,182
+0.9%
0.02%
-11.8%
Q2 2020$575,000
+36.3%
5,134
-5.7%
0.02%
+21.4%
Q1 2020$422,000
-11.3%
5,446
+8.9%
0.01%
+16.7%
Q4 2019$476,000
+30.1%
5,003
+4.3%
0.01%0.0%
Q3 2019$366,000
+77.7%
4,798
+110.8%
0.01%
+33.3%
Q1 2019$206,000
-5.5%
2,2760.0%0.01%
-18.2%
Q3 2018$218,000
+0.9%
2,276
+0.1%
0.01%0.0%
Q2 2018$216,000
+2.4%
2,274
-5.5%
0.01%0.0%
Q1 2018$211,000
+3.4%
2,406
+0.1%
0.01%
-15.4%
Q4 2017$204,0002,404
+240300.0%
0.01%
Q4 2015$0
-100.0%
1
-99.7%
0.00%
-100.0%
Q4 2014$58,0003120.01%
Other shareholders
SPDR SER TR shareholders Q4 2017
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