FNY Investment Advisers, 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
FNY Investment Advisers, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2022$8
-100.0%
100
-95.0%
0.01%
-89.9%
Q2 2022$148,000
+120.9%
2,000
+164.9%
0.11%
+73.0%
Q1 2022$67,000
-91.3%
755
-92.4%
0.06%
-89.3%
Q1 2020$774,000
+19250.0%
10,000
+19900.0%
0.59%
+58800.0%
Q3 2018$4,000500.00%
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