High Net Worth Advisory Group LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
High Net Worth Advisory Group LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2022$126,575
+6.4%
1,525
+2.0%
0.05%
-3.9%
Q3 2022$119,000
+3.5%
1,495
-3.5%
0.05%
+6.2%
Q2 2022$115,000
-50.6%
1,550
-40.3%
0.05%
-43.5%
Q1 2022$233,000
-28.7%
2,596
-11.1%
0.08%
-25.4%
Q4 2021$327,0002,9210.11%
Other shareholders
SPDR SER TR shareholders Q4 2021
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