China Universal Asset Management Co., Ltd. - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.

Quarter-by-quarter ownership
China Universal Asset Management Co., Ltd. ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$650
-12.3%
8,9040.0%0.19%
-17.9%
Q2 2023$741
+6075.0%
8,904
+5681.8%
0.23%
+5625.0%
Q1 2023$12
-99.1%
154
-99.1%
0.00%
-99.3%
Q4 2022$1,406
-99.2%
16,937
+617.4%
0.56%
+615.2%
Q3 2022$187,0002,3610.08%
Other shareholders
SPDR SER TR shareholders Q3 2022
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