Circle Wealth Management, LLC - 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
Circle Wealth Management, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$274,191
-12.2%
3,7550.0%0.01%
-82.9%
Q2 2023$312,416
+9.2%
3,7550.0%0.04%0.0%
Q1 2023$286,169
-55.7%
3,755
-47.8%
0.04%
-51.8%
Q1 2022$646,000
-55.6%
7,191
-44.6%
0.08%
-55.3%
Q4 2021$1,454,000
-1.9%
12,987
+10.1%
0.19%
-11.2%
Q3 2021$1,482,000
-5.7%
11,791
+1.5%
0.21%
-5.3%
Q2 2021$1,572,00011,6120.23%
Other shareholders
SPDR SER TR shareholders Q1 2022
NameSharesValueWeighting ↓
Broadfin Capital, LLC 1,000,000$77,180,0009.38%
Telemetry Investments, L.L.C. 250,000$19,295,0009.08%
ACUTA CAPITAL PARTNERS, LLC 382,300$29,506,0008.26%
QVT Financial LP 4,000,000$308,720,0008.24%
Ghost Tree Capital, LLC 350,000$27,013,0005.62%
Opus Point Partners Management, LLC 65,000$5,017,0004.60%
Opus Point Partners Management, LLC 65,000$5,017,0004.60%
Casdin Capital, LLC 150,000$11,577,0004.28%
CWH Capital Management, Inc. 88,640$6,841,0003.58%
ARDSLEY ADVISORY PARTNERS LP 552,000$42,590,0003.55%
View complete list of SPDR SER TR shareholders