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 ↓
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