NVWM, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
NVWM, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$372,256
-11.2%
5,098
+1.1%
0.12%
-10.3%
Q2 2023$419,411
+11.4%
5,041
+2.1%
0.14%
+7.9%
Q1 2023$376,401
-72.1%
4,939
-69.6%
0.13%
-74.3%
Q4 2022$1,349,912
-7.9%
16,264
-12.0%
0.49%
-15.8%
Q3 2022$1,466,000
+281.8%
18,489
+258.5%
0.58%
+290.6%
Q2 2022$384,000
-43.7%
5,158
-32.0%
0.15%
-31.0%
Q1 2022$682,000
-10.7%
7,587
+11.2%
0.22%
-9.2%
Q4 2021$764,000
-11.2%
6,825
-0.2%
0.24%
-23.0%
Q3 2021$860,000
-4.6%
6,837
+2.8%
0.31%
-4.6%
Q2 2021$901,000
+8.8%
6,651
+9.0%
0.32%
-1.5%
Q1 2021$828,000
-4.6%
6,103
-1.0%
0.33%
-8.9%
Q4 2020$868,000
+25.8%
6,163
-0.4%
0.36%
+11.4%
Q3 2020$690,000
+68900.0%
6,185
+51441.7%
0.32%
+32300.0%
Q2 2020$1,0000.0%120.0%0.00%0.0%
Q1 2020$1,0000.0%120.0%0.00%0.0%
Q4 2019$1,000
-92.9%
12
-93.6%
0.00%
-88.9%
Q3 2019$14,000
-26.3%
187
-13.0%
0.01%
-18.2%
Q2 2019$19,000
-42.4%
215
-41.1%
0.01%
-50.0%
Q1 2019$33,000
+13.8%
365
-8.5%
0.02%0.0%
Q4 2018$29,000
-98.7%
399
-98.2%
0.02%
-98.4%
Q3 2018$2,173,000
+5.5%
22,670
+4.8%
1.37%
-4.0%
Q2 2018$2,059,000
+16.3%
21,631
+2.5%
1.43%
+10.9%
Q1 2018$1,770,000
+208.4%
21,105
+211.8%
1.29%
+194.5%
Q4 2017$574,0006,7690.44%
Other shareholders
SPDR SER TR shareholders Q4 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