Parametrica Management Ltd - 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
Parametrica Management Ltd ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2023$682,568
-63.4%
8,200
-65.1%
1.32%
-65.5%
Q3 2022$1,864,000
-29.8%
23,500
-34.4%
3.81%
+31.7%
Q2 2022$2,657,000
-26.9%
35,800
-11.4%
2.89%
+7.4%
Q1 2022$3,633,00040,4002.69%
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