Solstein Capital, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
Solstein Capital, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2022$64,000
-16.9%
8600.0%0.05%
-3.9%
Q1 2022$77,000
-19.8%
8600.0%0.05%
-12.1%
Q4 2021$96,000
-11.1%
8600.0%0.06%
-6.5%
Q3 2021$108,000
-6.9%
8600.0%0.06%
-56.6%
Q2 2021$116,000
-0.9%
8600.0%0.14%
-10.1%
Q1 2021$117,0008600.16%
Other shareholders
SPDR SER TR shareholders Q3 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