Capricorn Fund Managers 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
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 Q1 2023
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