Privium Fund Management (UK) Ltd - 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
Privium Fund Management (UK) Ltd ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2023$1,552,430
+10.6%
18,7900.0%1.22%
+10.6%
Q1 2023$1,403,049
-9.2%
18,7900.0%1.10%
-5.8%
Q4 2022$1,545,853
+128.3%
18,790
+275.8%
1.17%
+149.0%
Q2 2021$677,0005,0000.47%
Other shareholders
SPDR SER TR shareholders Q3 2021
NameSharesValueWeighting ↓
Baymount Management LP 1,250,000$112,350,00054.29%
Aquilo Capital Management, LLC 2,000,000$179,760,00026.42%
Q Global Advisors, LLC 350,000$31,458,00019.27%
Soleus Capital Management, L.P. 1,408,100$126,560,00016.33%
SILVERARC CAPITAL MANAGEMENT, LLC 300,000$26,964,00011.16%
Ikarian Capital, LLC 935,600$84,092,00011.06%
Granite Point Capital Management, L.P. 550,000$49,434,00010.32%
CHIRON CAPITAL MANAGEMENT, LLC 158,207$14,220,0008.96%
AMS Capital Ltda 232,905$20,934,0007.90%
CUMBERLAND ADVISORS INC 316,315$28,430,0006.59%
View complete list of SPDR SER TR shareholders