SG3 Management, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2022$364,436
+7.5%
4,600
+84.0%
0.02%
+212.5%
Q1 2021$339,000
-98.6%
2,500
-98.9%
0.01%
-99.5%
Q2 2020$24,484,000
+2535.5%
218,700
+1722.5%
1.69%
+1264.5%
Q1 2020$929,000
-39.8%
12,000
-40.0%
0.12%
-68.0%
Q2 2017$1,544,00020,0000.39%
Other shareholders
SPDR SER TR shareholders Q1 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