QCM Cayman, Ltd. - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 468 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
QCM Cayman, Ltd. ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2022$219,000
-47.5%
2,438
-17.8%
0.96%
+122.7%
Q4 2020$417,000
+85.3%
2,965
+2.0%
0.43%
-98.9%
Q1 2020$225,000
-14.8%
2,906
-27.1%
38.53%
+13094.2%
Q3 2016$264,0003,9860.29%
Other shareholders
SPDR SER TR shareholders Q1 2020
NameSharesValueWeighting ↓
TradeLink Capital LLC 60,000$4,456,000100.00%
Aquilo Capital Management, LLC 750,000$55,703,00019.01%
Ghost Tree Capital, LLC 400,000$29,708,00015.47%
DAFNA Capital Management LLC 613,000$45,528,00012.41%
MASTERS CAPITAL MANAGEMENT LLC 3,000,000$222,810,00010.42%
AMS Capital Ltda 232,905$17,298,0009.14%
Q Global Advisors, LLC 155,193$11,526,0008.94%
Main Management Fund Advisors LLC 148,900$11,059,0007.82%
CHIRON CAPITAL MANAGEMENT, LLC 166,826$12,390,0007.82%
J.Safra Asset Management Corp 33,068$445,0007.60%
View complete list of SPDR SER TR shareholders