Capricorn Fund Managers Ltd - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 754 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.

Quarter-by-quarter ownership
Capricorn Fund Managers Ltd ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2023$3,360,785
+52183.5%
44,099
-43.1%
1.03%
-37.6%
Q4 2022$6,428
-99.9%
77,442
+40.8%
1.64%
+20.1%
Q3 2022$4,363,000
+267.3%
55,000
+243.8%
1.37%
+534.3%
Q2 2022$1,188,00016,0000.22%
Other shareholders
SPDR SER TR shareholders Q4 2022
NameSharesValueWeighting ↓
QCM Cayman, Ltd. 2,906$225,00038.53%
Aquilo Capital Management, LLC 1,000,000$77,440,00030.18%
Ghost Tree Capital, LLC 737,500$57,112,00015.15%
MASTERS CAPITAL MANAGEMENT LLC 1,500,000$116,160,00013.48%
CUMBERLAND ADVISORS INC 207,509$16,069,0006.55%
PURA VIDA INVESTMENTS, LLC 620,000$48,013,0005.70%
Atika Capital Management LLC 355,000$27,491,0005.27%
SPHERA FUNDS MANAGEMENT LTD. 500,000$38,720,0004.84%
Main Management ETF Advisors, LLC 200,750$15,546,0003.72%
McGuire Investment Group, LLC 114,656$8,879,0003.69%
View complete list of SPDR SER TR shareholders