Davis Investment Partners, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
Davis Investment Partners, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$246,753
-14.4%
3,4200.0%0.13%
-5.1%
Q2 2023$288,409
-2.6%
3,420
-12.8%
0.14%
-12.1%
Q1 2023$296,234
-11.7%
3,9200.0%0.16%
-7.1%
Q4 2022$335,3953,9200.17%
Other shareholders
SPDR SER TR shareholders Q3 2023
NameSharesValueWeighting ↓
Baymount Management LP 1,250,000$112,350,00054.29%
Aquilo Capital Management, LLC 2,000,000$179,760,00026.42%
Q Global Advisors, LLC 350,000$31,458,00019.27%
Soleus Capital Management, L.P. 1,408,100$126,560,00016.33%
SILVERARC CAPITAL MANAGEMENT, LLC 300,000$26,964,00011.16%
Ikarian Capital, LLC 935,600$84,092,00011.06%
Granite Point Capital Management, L.P. 550,000$49,434,00010.32%
CHIRON CAPITAL MANAGEMENT, LLC 158,207$14,220,0008.96%
AMS Capital Ltda 232,905$20,934,0007.90%
CUMBERLAND ADVISORS INC 316,315$28,430,0006.59%
View complete list of SPDR SER TR shareholders