Windham Capital Management, LLC - SPDR SER TR ownership

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SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.

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Quarter-by-quarter ownership
Windham Capital Management, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$1,037,614
-12.2%
14,2100.0%0.42%
-8.4%
Q2 2023$1,182,272
+9.2%
14,2100.0%0.46%
+5.6%
Q1 2023$1,082,944
-3.4%
14,210
+5.3%
0.43%
+0.2%
Q4 2022$1,120,500
+4.6%
13,5000.0%0.43%
+6.2%
Q3 2022$1,071,000
+6.8%
13,5000.0%0.40%
+71.6%
Q2 2022$1,003,000
-17.3%
13,5000.0%0.24%
-8.5%
Q1 2022$1,213,000
-19.7%
13,5000.0%0.26%
-16.8%
Q4 2021$1,511,000
-11.0%
13,5000.0%0.31%
-12.7%
Q3 2021$1,697,000
-7.2%
13,5000.0%0.36%
-4.1%
Q2 2021$1,828,000
-0.2%
13,5000.0%0.37%
-4.4%
Q1 2021$1,831,000
-3.7%
13,5000.0%0.39%
-5.4%
Q4 2020$1,901,000
+26.4%
13,5000.0%0.41%
+21.7%
Q3 2020$1,504,000
-0.5%
13,5000.0%0.34%
-2.3%
Q2 2020$1,511,000
+44.6%
13,5000.0%0.34%
+38.2%
Q1 2020$1,045,000
-18.6%
13,5000.0%0.25%
-10.4%
Q4 2019$1,284,000
+24.8%
13,5000.0%0.28%
+21.4%
Q3 2019$1,029,000
-13.1%
13,5000.0%0.23%
+16.2%
Q2 2019$1,184,000
-3.1%
13,5000.0%0.20%
-3.9%
Q1 2019$1,222,000–13,500–0.20%–
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Other shareholders
SPDR SER TR shareholders Q4 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