QCM Cayman, Ltd. - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.

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 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