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 | $1,267,262 | -14.0% | 17,355 | -2.0% | 0.12% | -64.7% |
| Q2 2023 | $1,472,806 | +8.8% | 17,702 | -0.3% | 0.34% | +49.8% |
| Q1 2023 | $1,353,718 | -8.2% | 17,763 | 0.0% | 0.22% | +3.7% |
| Q4 2022 | $1,474,329 | -40.9% | 17,763 | -43.5% | 0.22% | -40.9% |
| Q3 2022 | $2,495,000 | +6.8% | 31,456 | 0.0% | 0.37% | +6.1% |
| Q2 2022 | $2,336,000 | -35.4% | 31,456 | -21.9% | 0.35% | -15.8% |
| Q1 2022 | $3,618,000 | -46.4% | 40,256 | -33.2% | 0.41% | -61.2% |
| Q4 2021 | $6,746,000 | +33.7% | 60,256 | +50.2% | 1.06% | +142.9% |
| Q3 2021 | $5,044,000 | +16.4% | 40,128 | +25.4% | 0.44% | +8.5% |
| Q2 2021 | $4,333,000 | -0.2% | 32,000 | 0.0% | 0.40% | -15.0% |
| Q1 2021 | $4,341,000 | -3.6% | 32,000 | 0.0% | 0.47% | -11.3% |
| Q4 2020 | $4,505,000 | +26.3% | 32,000 | 0.0% | 0.53% | +72.5% |
| Q3 2020 | $3,566,000 | -0.4% | 32,000 | 0.0% | 0.31% | -12.5% |
| Q2 2020 | $3,582,000 | – | 32,000 | – | 0.35% | – |
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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% |