Noked Capital LTD - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.

Quarter-by-quarter ownership
Noked Capital LTD ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2022$14,482,000
+81.0%
182,582
+69.5%
1.53%
-16.7%
Q2 2022$7,999,000107,7001.84%
Other shareholders
SPDR SER TR shareholders Q3 2022
NameSharesValueWeighting ↓
TradeLink Capital LLC 56,250$4,462,00083.28%
Artal Group S.A. 5,000,000$396,600,00016.93%
Aquilo Capital Management, LLC 500,000$39,660,00014.30%
DAFNA Capital Management LLC 566,000$44,895,00012.08%
AMS Capital Ltda 232,905$19,080,00012.07%
Parkwood LLC 950,000$75,354,00011.42%
Ghost Tree Capital, LLC 500,000$39,660,00011.13%
Q Global Advisors, LLC 191,472$15,729,00010.82%
Main Management Fund Advisors LLC 159,400$12,644,0009.08%
Investure, LLC 561,600$44,546,1128.75%
View complete list of SPDR SER TR shareholders