Alpha Family Trust - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
Alpha Family Trust ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2022$4,553,000
+6.8%
57,4000.0%3.44%
+26.7%
Q2 2022$4,263,000
-17.4%
57,4000.0%2.72%
+29.7%
Q1 2022$5,159,000
-19.7%
57,4000.0%2.09%
+16.1%
Q4 2021$6,427,000
-10.9%
57,4000.0%1.80%
-22.8%
Q3 2021$7,216,00057,4002.34%
Other shareholders
SPDR SER TR shareholders Q3 2021
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