Baymount Management LP - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.

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 Q1 2022
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