Capital Investment Advisors, LLC - 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
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 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