Kerrisdale Advisers, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
Kerrisdale Advisers, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2020$1,087,000
+26.2%
7,7240.0%0.08%
+29.2%
Q3 2020$861,000
-79.6%
7,724
-79.5%
0.06%
-86.3%
Q2 2020$4,223,000
+126.6%
37,724
+19.8%
0.48%
-74.1%
Q4 2016$1,864,00031,5001.84%
Other shareholders
SPDR SER TR shareholders Q3 2020
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