Baymount 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 Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baymount Management LP ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2023$352,500
-99.7%
7,500
-99.4%
0.58%
-98.9%
Q1 2022$112,350,000
+1916.3%
1,250,000
+2400.0%
54.29%
+598.3%
Q3 2020$5,572,000
-0.5%
50,0000.0%7.78%
+60.5%
Q2 2020$5,598,00050,0004.84%
Other shareholders
SPDR SER TR shareholders Q3 2023
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