SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,302,000 | +119.4% | 100,000 | +150.0% | 0.17% | +79.2% |
| Q2 2023 | $3,328,000 | +9.2% | 40,000 | 0.0% | 0.10% | +3.2% |
| Q1 2023 | $3,048,400 | -8.2% | 40,000 | 0.0% | 0.09% | -7.9% |
| Q4 2022 | $3,320,000 | +4.7% | 40,000 | 0.0% | 0.10% | -19.8% |
| Q3 2022 | $3,172,000 | -19.4% | 40,000 | -24.5% | 0.13% | -20.8% |
| Q2 2022 | $3,936,000 | -52.9% | 53,000 | -43.0% | 0.16% | -44.8% |
| Q1 2022 | $8,358,000 | +36.4% | 93,000 | +69.1% | 0.29% | +36.5% |
| Q3 2020 | $6,128,000 | +82.5% | 55,000 | +83.3% | 0.21% | +30.2% |
| Q2 2020 | $3,358,000 | – | 30,000 | – | 0.16% | – |
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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% |