Evolution Wealth Advisors, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.

Quarter-by-quarter ownership
Evolution Wealth Advisors, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$2,060,115
-5.7%
28,213
+7.5%
0.46%
-4.6%
Q2 2023$2,183,835
+13.7%
26,248
+4.2%
0.48%
+4.6%
Q1 2023$1,920,036
-11.6%
25,194
-3.7%
0.46%
-15.7%
Q4 2022$2,171,554
+11.7%
26,167
+6.8%
0.55%
+2.6%
Q3 2022$1,944,000
+3.0%
24,502
-3.5%
0.53%
+11.7%
Q2 2022$1,887,000
-60.1%
25,400
-51.7%
0.48%
-50.9%
Q1 2022$4,732,000
-5.2%
52,642
+18.1%
0.97%
+29.1%
Q4 2021$4,989,000
-14.4%
44,563
-3.8%
0.75%
-39.7%
Q3 2021$5,825,000
-1.4%
46,334
+6.2%
1.25%
+4.0%
Q2 2021$5,905,000
+0.1%
43,612
+0.3%
1.20%
-8.9%
Q1 2021$5,900,000
+4.6%
43,493
+8.5%
1.32%
+3.5%
Q4 2020$5,641,000
+35.1%
40,071
+7.0%
1.27%
+11.5%
Q3 2020$4,175,000
+6.1%
37,463
+6.6%
1.14%
-11.6%
Q2 2020$3,934,000
+43611.1%
35,137
+28700.8%
1.29%
+32150.0%
Q1 2020$9,000
-97.3%
122
-96.5%
0.00%
-95.2%
Q4 2019$330,000
+5400.0%
3,465
+4231.2%
0.08%
+2666.7%
Q3 2019$6,000800.00%
Other shareholders
SPDR SER TR shareholders Q2 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