ASSETMARK, INC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$11,318
-15.0%
155
-3.1%
0.00%
Q2 2023$13,312
+7.8%
160
-1.2%
0.00%
Q1 2023$12,346
-7.0%
162
+1.2%
0.00%
Q4 2022$13,280
-42.3%
160
-44.6%
0.00%
Q3 2022$23,000
+43.8%
289
+33.2%
0.00%
Q2 2022$16,000
-100.0%
217
-100.0%
0.00%
-100.0%
Q1 2022$89,410,000
+8940900.0%
994,774
+7652007.7%
0.37%
Q4 2021$1,000
-80.0%
13
-65.8%
0.00%
Q3 2021$5,000
+25.0%
38
+26.7%
0.00%
Q2 2021$4,000
-20.0%
30
-16.7%
0.00%
Q1 2021$5,0000.0%36
+2.9%
0.00%
Q4 2020$5,000
+66.7%
35
+16.7%
0.00%
Q3 2020$3,0000.0%300.0%0.00%
Q2 2020$3,000
+50.0%
300.0%0.00%
Q1 2020$2,000
-33.3%
300.0%0.00%
Q4 2019$3,000
-25.0%
30
-43.4%
0.00%
Q3 2019$4,000
-50.0%
53
-38.4%
0.00%
Q2 2019$8,000
-55.6%
86
-56.8%
0.00%
Q1 2019$18,000
+28.6%
1990.0%0.00%
Q4 2018$14,000
-100.0%
199
-100.0%
0.00%
-100.0%
Q3 2018$79,642,000
-33.8%
830,727
-34.3%
0.72%
-38.7%
Q2 2018$120,321,000
+293365.9%
1,264,013
+271147.4%
1.18%
Q1 2018$41,000
-99.9%
466
-99.9%
0.00%
-100.0%
Q4 2017$67,835,000
-36.8%
799,278
-35.5%
0.70%
-42.7%
Q3 2017$107,265,000
+79.4%
1,239,051
+59.9%
1.22%
+62.2%
Q2 2017$59,799,000
-37.3%
774,805
-43.7%
0.75%
-40.0%
Q1 2017$95,402,0001,375,8551.25%
Other shareholders
SPDR SER TR shareholders Q3 2020
NameSharesValueWeighting ↓
Baymount Management LP 1,250,000$112,350,00054.29%
Aquilo Capital Management, LLC 2,000,000$179,760,00026.42%
Q Global Advisors, LLC 350,000$31,458,00019.27%
Soleus Capital Management, L.P. 1,408,100$126,560,00016.33%
SILVERARC CAPITAL MANAGEMENT, LLC 300,000$26,964,00011.16%
Ikarian Capital, LLC 935,600$84,092,00011.06%
Granite Point Capital Management, L.P. 550,000$49,434,00010.32%
CHIRON CAPITAL MANAGEMENT, LLC 158,207$14,220,0008.96%
AMS Capital Ltda 232,905$20,934,0007.90%
CUMBERLAND ADVISORS INC 316,315$28,430,0006.59%
View complete list of SPDR SER TR shareholders