Capital Investment Advisors, 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
Capital Investment Advisors, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2021$218,000
-18.4%
1,737
-12.0%
0.01%
-22.2%
Q2 2021$267,000
-1.1%
1,973
-1.0%
0.01%
-10.0%
Q1 2021$270,000
-3.9%
1,9930.0%0.01%
-16.7%
Q4 2020$281,000
+28.9%
1,993
+1.7%
0.01%
+20.0%
Q3 2020$218,0001,9600.01%
Other shareholders
SPDR SER TR shareholders Q3 2020
NameSharesValueWeighting ↓
Baymount Management LP 1,250,000$112,350,00054.29%
Aquilo Capital Management, LLC 2,000,000$179,760,00026.42%
Q Global Advisors, LLC 350,000$31,458,00019.27%
Soleus Capital Management, L.P. 1,408,100$126,560,00016.33%
SILVERARC CAPITAL MANAGEMENT, LLC 300,000$26,964,00011.16%
Ikarian Capital, LLC 935,600$84,092,00011.06%
Granite Point Capital Management, L.P. 550,000$49,434,00010.32%
CHIRON CAPITAL MANAGEMENT, LLC 158,207$14,220,0008.96%
AMS Capital Ltda 232,905$20,934,0007.90%
CUMBERLAND ADVISORS INC 316,315$28,430,0006.59%
View complete list of SPDR SER TR shareholders