Pinz Capital Management, LP - 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
Pinz Capital Management, LP ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2022$270,000
-66.5%
3,400
-52.8%
0.49%
+57.2%
Q4 2021$806,000
+88.8%
7,200
+111.8%
0.31%
+61.1%
Q3 2021$427,000
+4.9%
3,400
+13.3%
0.19%
+78.7%
Q1 2021$407,0003,0000.11%
Other shareholders
SPDR SER TR shareholders Q2 2021
NameSharesValueWeighting ↓
TradeLink Capital LLC 56,250$4,462,00083.28%
Artal Group S.A. 5,000,000$396,600,00016.93%
Aquilo Capital Management, LLC 500,000$39,660,00014.30%
DAFNA Capital Management LLC 566,000$44,895,00012.08%
AMS Capital Ltda 232,905$19,080,00012.07%
Parkwood LLC 950,000$75,354,00011.42%
Ghost Tree Capital, LLC 500,000$39,660,00011.13%
Q Global Advisors, LLC 191,472$15,729,00010.82%
Main Management Fund Advisors LLC 159,400$12,644,0009.08%
Investure, LLC 561,600$44,546,1128.75%
View complete list of SPDR SER TR shareholders