SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $993,072 | -12.2% | 13,600 | 0.0% | 0.04% | -12.2% |
| Q2 2023 | $1,131,520 | +8.5% | 13,600 | -0.6% | 0.04% | -4.7% |
| Q1 2023 | $1,042,553 | -8.2% | 13,680 | 0.0% | 0.04% | -63.9% |
| Q4 2022 | $1,135,440 | +5.2% | 13,680 | +0.6% | 0.12% | +133.3% |
| Q3 2022 | $1,079,000 | +6.8% | 13,600 | 0.0% | 0.05% | +13.3% |
| Q2 2022 | $1,010,000 | -17.3% | 13,600 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $1,222,000 | -19.8% | 13,600 | 0.0% | 0.04% | -16.7% |
| Q4 2021 | $1,523,000 | -10.9% | 13,600 | 0.0% | 0.05% | -19.4% |
| Q3 2021 | $1,710,000 | -7.1% | 13,600 | 0.0% | 0.07% | -2.9% |
| Q2 2021 | $1,841,000 | -0.2% | 13,600 | 0.0% | 0.07% | +7.8% |
| Q1 2021 | $1,845,000 | -3.7% | 13,600 | 0.0% | 0.06% | -25.6% |
| Q4 2020 | $1,915,000 | +59.2% | 13,600 | +25.9% | 0.09% | +72.0% |
| Q3 2020 | $1,203,000 | -10.4% | 10,800 | -10.0% | 0.05% | -32.4% |
| Q2 2020 | $1,343,000 | +44.6% | 12,000 | 0.0% | 0.07% | +10.4% |
| Q1 2020 | $929,000 | -18.6% | 12,000 | 0.0% | 0.07% | +6.3% |
| Q4 2019 | $1,141,000 | – | 12,000 | – | 0.06% | – |
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% |