Weiss Asset Management LP - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2023$2,270,195
-4.9%
27,286
-15.1%
0.17%
+200.0%
Q2 2022$2,387,000
-21.1%
32,137
+1.1%
0.06%
-71.7%
Q4 2019$3,024,000
-76.1%
31,800
-80.8%
0.20%
-79.8%
Q3 2019$12,658,000166,0001.01%
Other shareholders
SPDR SER TR shareholders Q3 2022
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