CREATIVE FINANCIAL DESIGNS INC /ADV - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
CREATIVE FINANCIAL DESIGNS INC /ADV ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$13,363
-12.2%
1830.0%0.00%0.0%
Q2 2023$15,226
-20.1%
183
-26.8%
0.00%0.0%
Q1 2023$19,053
-68.2%
250
-65.4%
0.00%
-77.8%
Q4 2022$60,009
+122.3%
723
+111.4%
0.01%
+125.0%
Q3 2022$27,000
-3.6%
342
-8.8%
0.00%
-20.0%
Q2 2022$28,000
-24.3%
375
-7.9%
0.01%
-16.7%
Q1 2022$37,000
-27.5%
407
-10.4%
0.01%
-25.0%
Q4 2021$51,000
-36.2%
454
-28.6%
0.01%
-38.5%
Q3 2021$80,000
-83.2%
636
-81.9%
0.01%
-84.1%
Q2 2021$475,000
+0.6%
3,507
+0.8%
0.08%
-10.9%
Q1 2021$472,000
+36.0%
3,479
+41.3%
0.09%
+24.3%
Q4 2020$347,000
+93.9%
2,463
+53.0%
0.07%
+68.2%
Q3 2020$179,000
+193.4%
1,610
+194.3%
0.04%
+144.4%
Q2 2020$61,000
+238.9%
547
+142.0%
0.02%
+100.0%
Q1 2020$18,000
-91.8%
226
-90.2%
0.01%
-90.8%
Q4 2019$219,000
+18.4%
2,317
-5.7%
0.10%
-2.0%
Q3 2019$185,000
-12.3%
2,457
-0.2%
0.10%
-12.3%
Q2 2019$211,000
-2.8%
2,462
+2.5%
0.11%
-12.3%
Q1 2019$217,000
+33.1%
2,402
+5.5%
0.13%
+10.2%
Q4 2018$163,000
+120.3%
2,277
+193.1%
0.12%
+174.4%
Q3 2018$74,0000.0%7770.0%0.04%0.0%
Q2 2018$74,000
+37.0%
777
+25.9%
0.04%
+22.9%
Q1 2018$54,000
-5.3%
617
-7.5%
0.04%
-10.3%
Q4 2017$57,000
-16.2%
667
-15.4%
0.04%0.0%
Q3 2017$68,000
+61.9%
788
+46.5%
0.04%
+44.4%
Q2 2017$42,000
+90.9%
538
+69.7%
0.03%
+68.8%
Q1 2017$22,000
+1000.0%
317
+1074.1%
0.02%
+700.0%
Q4 2016$2,000270.00%
Other shareholders
SPDR SER TR shareholders Q3 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