Leucadia National - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.

Quarter-by-quarter ownership
Leucadia National ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$107,207,161
-18.9%
1,468,189
-7.6%
0.96%
-18.6%
Q2 2023$132,227,597
-12.8%
1,589,274
-20.2%
1.18%
-3.4%
Q1 2023$151,719,630
+38.8%
1,990,810
+51.2%
1.23%
+61.9%
Q4 2022$109,312,4111,317,0170.76%
Other shareholders
SPDR SER TR shareholders Q4 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