Rye Brook Capital LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 689 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rye Brook Capital LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2021$3,134,000
+22.3%
23,100
+26.9%
2.28%
+2.3%
Q4 2020$2,562,00018,2002.23%
Other shareholders
SPDR SER TR shareholders Q2 2021
NameSharesValueWeighting ↓
Soleus Capital Management, L.P. 1,292,000$144,652,00014.48%
Boxer Capital, LLC 2,200,000$246,312,0009.57%
SILVERARC CAPITAL MANAGEMENT, LLC 200,000$22,392,0009.08%
Ikarian Capital, LLC 542,400$60,727,0009.05%
Trellus Management Company, LLC 100,000$11,196,0007.45%
Aurora Investment Managers, LLC. 67,391$7,545,0007.22%
Bronte Capital Management Pty Ltd. 948,200$106,160,0007.00%
CUMBERLAND ADVISORS INC 253,214$28,350,0005.94%
Atom Investors LP 311,169$34,838,0005.84%
AMS Capital Ltda 232,905$26,076,0005.83%
View complete list of SPDR SER TR shareholders