Diametric Capital, LP - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2021$2,127,000
+156.0%
15,708
+166.2%
1.54%
+132.4%
Q4 2020$831,000
+42.5%
5,900
+12.8%
0.66%
+52.0%
Q3 2020$583,0005,2310.44%
Other shareholders
SPDR SER TR shareholders Q4 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