SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,758 | -12.3% | 49,306 | -4.5% | 0.52% | -16.1% |
| Q4 2022 | $4,287 | -99.9% | 51,656 | -12.1% | 0.62% | -13.0% |
| Q3 2022 | $4,663,000 | -3.5% | 58,788 | -9.7% | 0.71% | +1.9% |
| Q2 2022 | $4,833,000 | -30.2% | 65,078 | -15.6% | 0.70% | -23.4% |
| Q1 2022 | $6,928,000 | -13.6% | 77,078 | +7.6% | 0.92% | -14.4% |
| Q4 2021 | $8,020,000 | -9.3% | 71,631 | +1.8% | 1.07% | -19.8% |
| Q3 2021 | $8,845,000 | -4.6% | 70,360 | +2.8% | 1.33% | -5.7% |
| Q2 2021 | $9,267,000 | +3.3% | 68,439 | +3.5% | 1.41% | -2.8% |
| Q1 2021 | $8,968,000 | -4.7% | 66,114 | -1.1% | 1.46% | -8.3% |
| Q4 2020 | $9,413,000 | +25.0% | 66,866 | -1.1% | 1.59% | +8.6% |
| Q3 2020 | $7,530,000 | +9.6% | 67,576 | +10.1% | 1.46% | +3.6% |
| Q2 2020 | $6,873,000 | – | 61,396 | – | 1.41% | – |
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% |