Claro Advisors LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 659 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
Claro Advisors LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2022$575,0000.0%5,1340.0%0.21%0.0%
Q4 2021$575,000
-10.6%
5,134
+0.4%
0.21%
-23.3%
Q3 2021$643,000
-1.2%
5,112
+6.4%
0.27%
-7.8%
Q2 2021$651,000
+15.6%
4,806
+15.8%
0.29%
+2.8%
Q1 2021$563,0004,1490.28%
Other shareholders
SPDR SER TR shareholders Q1 2021
NameSharesValueWeighting ↓
QVT Financial LP 8,906,400$527,170,00016.01%
Opus Point Partners Management, LLC 300,000$17,757,00014.15%
Ghost Tree Capital, LLC 600,000$35,514,0008.55%
HRT FINANCIAL LP 107,036$6,335,0008.08%
Opus Point Partners Management, LLC 130,000$7,695,0006.13%
Virtu Financial LLC 560,658$33,185,0003.53%
CWH Capital Management, Inc. 87,965$5,207,0003.17%
Telemetry Investments, L.L.C. 90,000$5,327,0003.01%
Leonetti & Associates, LLC 151,325$8,957,0002.64%
L. Roy Papp & Associates, LLP 181,947$10,769,0002.47%
View complete list of SPDR SER TR shareholders