Nantahala Capital Management - 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
Nantahala Capital Management ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$69,369,000
+208.7%
950,000
+280.0%
5.93%
+496.2%
Q1 2022$22,470,000
-80.9%
250,000
-76.2%
0.99%
-76.0%
Q4 2021$117,558,000
+87.0%
1,050,000
+110.0%
4.14%
+108.8%
Q3 2021$62,855,000
+16.1%
500,000
+25.0%
1.98%
+28.7%
Q2 2021$54,160,000
-74.7%
400,000
-82.2%
1.54%
-76.7%
Q4 2019$213,998,000
+211.8%
2,250,000
+150.0%
6.59%
+159.2%
Q3 2019$68,625,000
-29.9%
900,000
-19.4%
2.54%
-15.7%
Q2 2019$97,928,000
-38.2%
1,116,500
-36.2%
3.02%
-39.0%
Q1 2019$158,445,000
+120.8%
1,750,000
+75.0%
4.94%
+123.8%
Q4 2018$71,750,000
-25.2%
1,000,0000.0%2.21%
-14.4%
Q3 2018$95,870,000
+83.1%
1,000,000
+81.8%
2.58%
+21.7%
Q2 2018$52,355,000
+198.4%
550,000
+175.0%
2.12%
+168.0%
Q1 2018$17,546,000
-75.6%
200,000
-76.4%
0.79%
-75.3%
Q4 2017$71,978,000
+851.2%
848,100
+2727.0%
3.20%
+188.2%
Q2 2015$7,567,000
-32.9%
30,000
-40.0%
1.11%
-40.8%
Q1 2015$11,275,000
+46.4%
50,0000.0%1.88%
+65.6%
Q2 2014$7,700,00050,0001.13%
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