SEAVIEW INVESTMENT MANAGERS LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
SEAVIEW INVESTMENT MANAGERS LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2021$1,966,000
+42.7%
14,523
+43.0%
1.00%
-0.5%
Q1 2021$1,378,000
+185.3%
10,156
+196.0%
1.01%
+197.6%
Q4 2020$483,000
+3.4%
3,431
-17.0%
0.34%
-21.0%
Q3 2020$467,0004,1360.43%
Other shareholders
SPDR SER TR shareholders Q4 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