LETKO, BROSSEAU & ASSOCIATES INC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
LETKO, BROSSEAU & ASSOCIATES INC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$4,804,716
-17.9%
65,800
-6.4%
0.09%
-13.8%
Q2 2023$5,848,960
-1.0%
70,300
-9.3%
0.11%
-0.9%
Q1 2023$5,906,275
-8.8%
77,500
-0.6%
0.11%
-6.0%
Q4 2022$6,474,00078,0000.12%
Other shareholders
SPDR SER TR shareholders Q3 2023
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