Wealth Quarterback LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 725 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.

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 Q4 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