Wealth Quarterback LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.

Quarter-by-quarter ownership
Wealth Quarterback LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2021$6,0000.0%41
+2.5%
0.00%0.0%
Q2 2021$6,000
-99.9%
40
-69.9%
0.00%
-55.6%
Q1 2020$10,303,000
-57.0%
133
-47.2%
0.01%
-57.1%
Q4 2019$23,974,0002520.02%
Other shareholders
SPDR SER TR shareholders Q2 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