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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $590,000 | +19.2% | 5,270 | +33.9% | 0.15% | +39.1% |
| Q3 2021 | $495,000 | -3.3% | 3,935 | +4.2% | 0.11% | +1.9% |
| Q2 2021 | $512,000 | -8.4% | 3,778 | -8.4% | 0.11% | -15.6% |
| Q1 2021 | $559,000 | +1.3% | 4,123 | +5.1% | 0.13% | -3.0% |
| Q4 2020 | $552,000 | +33.7% | 3,922 | +5.7% | 0.13% | +23.4% |
| Q3 2020 | $413,000 | +5.1% | 3,712 | +5.8% | 0.11% | +1.9% |
| Q2 2020 | $393,000 | +57.2% | 3,510 | +8.5% | 0.10% | +31.2% |
| Q1 2020 | $250,000 | +1370.6% | 3,235 | +1648.6% | 0.08% | +1900.0% |
| Q1 2019 | $17,000 | – | 185 | – | 0.00% | – |
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% |