Alkeon Capital Management - 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 Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.

Quarter-by-quarter ownership
Alkeon Capital Management ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2021$298,430,000
-15.2%
2,200,000
-12.0%
0.44%
-22.5%
Q4 2020$351,950,0002,500,0000.57%
Other shareholders
SPDR SER TR shareholders Q2 2021
NameSharesValueWeighting ↓
TradeLink Capital LLC 115,800$8,79294.70%
Triatomic Management LP 300,000$24,900,00020.95%
Aquilo Capital Management, LLC 500,000$41,500,00015.59%
AMS Capital Ltda 232,905$19,33115.31%
DAFNA Capital Management LLC 566,000$46,978,00013.23%
Parkwood LLC 950,000$78,85011.96%
Q Global Advisors, LLC 248,317$20,6109.98%
Investure, LLC 561,600$46,612,8009.11%
Main Management Fund Advisors LLC 170,000$14,1108.90%
Atom Investors LP 210,282$17,453,4068.72%
View complete list of SPDR SER TR shareholders