SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,334,200 | -35.6% | 210,000 | -30.0% | 1.77% | -42.0% |
| Q3 2022 | $23,796,000 | +2.3% | 300,000 | +62.2% | 3.04% | +7.6% |
| Q3 2021 | $23,256,000 | +2.8% | 185,000 | +10.8% | 2.83% | +8.0% |
| Q2 2021 | $22,612,000 | -46.5% | 167,000 | -44.3% | 2.62% | -42.6% |
| Q4 2020 | $42,234,000 | +151.5% | 300,000 | +100.0% | 4.57% | +199.0% |
| Q2 2020 | $16,793,000 | -49.6% | 150,000 | -57.1% | 1.53% | -69.5% |
| Q4 2019 | $33,289,000 | +172.9% | 350,000 | +118.8% | 5.01% | +248.0% |
| Q3 2019 | $12,200,000 | -65.2% | 160,000 | -60.0% | 1.44% | -58.2% |
| Q2 2019 | $35,084,000 | +22.2% | 400,000 | 0.0% | 3.45% | -20.3% |
| Q4 2018 | $28,700,000 | +20.6% | 400,000 | +60.0% | 4.33% | +160.7% |
| Q2 2018 | $23,798,000 | -62.6% | 250,000 | -66.7% | 1.66% | -59.6% |
| Q4 2017 | $63,653,000 | +72.1% | 750,000 | +20.0% | 4.10% | +129.4% |
| Q4 2016 | $36,994,000 | +178.6% | 625,000 | +212.0% | 1.79% | +193.8% |
| Q3 2016 | $13,278,000 | -5.6% | 200,300 | -23.0% | 0.61% | -21.2% |
| Q2 2016 | $14,061,000 | -50.5% | 260,000 | -52.7% | 0.77% | -50.5% |
| Q1 2016 | $28,413,000 | -8.7% | 550,000 | +10.0% | 1.56% | +4.1% |
| Q3 2015 | $31,125,000 | +84.0% | 500,000 | +566.7% | 1.50% | +109.2% |
| Q1 2015 | $16,913,000 | -39.5% | 75,000 | -50.0% | 0.72% | -41.0% |
| Q4 2014 | $27,969,000 | – | 150,000 | – | 1.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 60,000 | $4,456,000 | 100.00% |
| Aquilo Capital Management, LLC | 750,000 | $55,703,000 | 19.01% |
| Ghost Tree Capital, LLC | 400,000 | $29,708,000 | 15.47% |
| DAFNA Capital Management LLC | 613,000 | $45,528,000 | 12.41% |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | $222,810,000 | 10.42% |
| AMS Capital Ltda | 232,905 | $17,298,000 | 9.14% |
| Q Global Advisors, LLC | 155,193 | $11,526,000 | 8.94% |
| Main Management Fund Advisors LLC | 148,900 | $11,059,000 | 7.82% |
| CHIRON CAPITAL MANAGEMENT, LLC | 166,826 | $12,390,000 | 7.82% |
| J.Safra Asset Management Corp | 33,068 | $445,000 | 7.60% |