Asio Capital, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
Asio Capital, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2021$2,437,000
+9.6%
17,995
+9.8%
0.86%
-6.4%
Q1 2021$2,223,000
+65.0%
16,386
+71.2%
0.92%
+42.2%
Q4 2020$1,347,000
+33.9%
9,570
+6.0%
0.65%
+17.2%
Q3 2020$1,006,000
+233.1%
9,030
+234.3%
0.55%
+189.0%
Q2 2020$302,0002,7010.19%
Other shareholders
SPDR SER TR shareholders Q4 2020
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