Fieldpoint Private Securities, LLC - 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
Fieldpoint Private Securities, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2022$2,000
-88.2%
22
-85.2%
0.00%
-100.0%
Q4 2021$17,000
-43.3%
149
-38.4%
0.00%
-57.1%
Q3 2021$30,000
-3.2%
2420.0%0.01%0.0%
Q2 2021$31,000
-8.8%
242
-3.2%
0.01%
-12.5%
Q1 2021$34,000
-98.3%
250
-98.3%
0.01%
-98.3%
Q4 2020$2,033,000
+29.2%
14,444
+2.2%
0.46%
-0.4%
Q3 2020$1,574,000
+11.9%
14,129
+12.4%
0.46%
-2.3%
Q2 2020$1,407,000
+207.9%
12,565
+113.0%
0.48%
+169.9%
Q1 2020$457,000
+5.1%
5,899
+28.9%
0.18%
+38.6%
Q4 2019$435,000
+33.8%
4,575
+7.4%
0.13%
+7.6%
Q3 2019$325,000
-20.5%
4,260
-8.6%
0.12%
-7.8%
Q2 2019$409,000
-3.1%
4,6600.0%0.13%
-26.9%
Q1 2019$422,000
+26.3%
4,6600.0%0.18%
+18.2%
Q4 2018$334,000
-27.2%
4,660
-2.6%
0.15%
-14.9%
Q3 2018$459,000
+0.9%
4,7850.0%0.17%0.0%
Q2 2018$455,000
+8.3%
4,7850.0%0.17%
-8.9%
Q1 2018$420,000
-15.7%
4,785
-18.4%
0.19%
-27.4%
Q4 2017$498,000
-1.8%
5,8620.0%0.26%
+20.1%
Q3 2017$507,000
+34.5%
5,862
+20.0%
0.22%
-14.8%
Q2 2017$377,000
+11.2%
4,8850.0%0.26%
-2.3%
Q1 2017$339,0004,8850.26%
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