ATLAS CAPITAL ADVISORS LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.

Quarter-by-quarter ownership
ATLAS CAPITAL ADVISORS LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2022$7,694,000
-11.7%
970.0%0.00%0.0%
Q1 2022$8,718,000
-80.3%
97
-75.5%
0.00%
-85.7%
Q4 2021$44,336,000
+5.9%
396
+18.9%
0.01%0.0%
Q3 2021$41,861,000
+3.1%
333
+11.0%
0.01%0.0%
Q2 2021$40,620,000
+327.8%
300
+328.6%
0.01%
+250.0%
Q1 2021$9,495,000
-81.8%
70
-81.1%
0.00%
-81.8%
Q4 2020$52,088,000
-6.9%
370
-26.0%
0.01%
-15.4%
Q2 2020$55,975,000
+538.2%
500
+400.0%
0.01%
+333.3%
Q2 2019$8,771,0001000.00%
Other shareholders
SPDR SER TR shareholders Q1 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