Spectrum Asset Management, Inc. (NB/CA) - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. (NB/CA) ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2022$2,134,000
-24.1%
28,731
-11.5%
1.05%
-56.3%
Q3 2017$2,812,000
+13.6%
32,480
+1.3%
2.41%
+5.4%
Q2 2017$2,475,000
+10.5%
32,070
-0.7%
2.29%
+11.0%
Q1 2017$2,240,000
+17.8%
32,300
+0.6%
2.06%
+11.9%
Q4 2016$1,901,000
+60.3%
32,120
+79.5%
1.84%
+43.6%
Q3 2016$1,186,00017,8951.28%
Other shareholders
SPDR SER TR shareholders Q2 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