EVOKE WEALTH, LLC - 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
EVOKE WEALTH, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2022$36,000
+5.9%
4550.0%0.00%0.0%
Q2 2022$34,000
+325.0%
455
+423.0%
0.00%
Q1 2022$8,000
-20.0%
870.0%0.00%
Q4 2021$10,000
-37.5%
87
-35.6%
0.00%
-100.0%
Q3 2021$16,000
-100.0%
135
-79.9%
0.00%
-83.3%
Q3 2019$51,087,0006700.01%
Other shareholders
SPDR SER TR shareholders Q3 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