Capula Management Ltd - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 718 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
Capula Management Ltd ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2022$23,881,000
+16.6%
301,071
+9.2%
0.32%
-8.0%
Q2 2022$20,483,000
-48.7%
275,800
-37.9%
0.35%
-38.7%
Q1 2022$39,934,000444,3000.57%
Other shareholders
SPDR SER TR shareholders Q3 2022
NameSharesValueWeighting ↓
QVT Financial LP 8,906,400$527,170,00016.01%
Opus Point Partners Management, LLC 300,000$17,757,00014.15%
Ghost Tree Capital, LLC 600,000$35,514,0008.55%
HRT FINANCIAL LP 107,036$6,335,0008.08%
Opus Point Partners Management, LLC 130,000$7,695,0006.13%
Virtu Financial LLC 560,658$33,185,0003.53%
CWH Capital Management, Inc. 87,965$5,207,0003.17%
Telemetry Investments, L.L.C. 90,000$5,327,0003.01%
Leonetti & Associates, LLC 151,325$8,957,0002.64%
L. Roy Papp & Associates, LLP 181,947$10,769,0002.47%
View complete list of SPDR SER TR shareholders