Privium Fund Management (UK) Ltd - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 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 Q1 2023
NameSharesValueWeighting ↓
TradeLink Capital LLC 56,250$4,462,00083.28%
Artal Group S.A. 5,000,000$396,600,00016.93%
Aquilo Capital Management, LLC 500,000$39,660,00014.30%
DAFNA Capital Management LLC 566,000$44,895,00012.08%
AMS Capital Ltda 232,905$19,080,00012.07%
Parkwood LLC 950,000$75,354,00011.42%
Ghost Tree Capital, LLC 500,000$39,660,00011.13%
Q Global Advisors, LLC 191,472$15,729,00010.82%
Main Management Fund Advisors LLC 159,400$12,644,0009.08%
Investure, LLC 561,600$44,546,1128.75%
View complete list of SPDR SER TR shareholders