SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 468 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,673,000 | +102.2% | 33,700 | +89.3% | 0.13% | +133.3% |
| Q2 2022 | $1,322,000 | -16.0% | 17,800 | +1.7% | 0.05% | -5.3% |
| Q1 2022 | $1,573,000 | -59.9% | 17,500 | -50.0% | 0.06% | -59.0% |
| Q4 2021 | $3,919,000 | +55.8% | 35,000 | +75.0% | 0.14% | +29.9% |
| Q3 2021 | $2,515,000 | +23.8% | 20,000 | +33.3% | 0.11% | +27.4% |
| Q2 2021 | $2,031,000 | -69.7% | 15,000 | -69.7% | 0.08% | -69.6% |
| Q1 2021 | $6,713,000 | +138.4% | 49,500 | +147.5% | 0.28% | +155.6% |
| Q4 2020 | $2,816,000 | -79.6% | 20,000 | -83.9% | 0.11% | -83.4% |
| Q3 2020 | $13,807,000 | +179.0% | 123,902 | +180.3% | 0.65% | +132.0% |
| Q2 2020 | $4,949,000 | +30.1% | 44,200 | +10.5% | 0.28% | +33.2% |
| Q4 2019 | $3,805,000 | – | 40,000 | – | 0.21% | – |
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% |