SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $81,484 | -89.5% | 987 | -90.5% | 0.00% | -100.0% |
| Q1 2023 | $773,887 | -7.1% | 10,360 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $833,410 | +3.1% | 10,125 | -1.3% | 0.00% | -20.0% |
| Q3 2022 | $808,000 | +7.2% | 10,254 | +1.7% | 0.01% | +25.0% |
| Q2 2022 | $754,000 | -65.9% | 10,078 | -58.7% | 0.00% | -63.6% |
| Q1 2022 | $2,208,000 | -19.0% | 24,375 | +1.4% | 0.01% | -15.4% |
| Q4 2021 | $2,725,000 | -6.7% | 24,049 | +3.3% | 0.01% | -18.8% |
| Q3 2021 | $2,922,000 | -6.4% | 23,285 | +1.2% | 0.02% | -5.9% |
| Q2 2021 | $3,123,000 | +4.4% | 23,012 | +0.2% | 0.02% | -5.6% |
| Q1 2021 | $2,992,000 | -5.0% | 22,974 | +5.2% | 0.02% | -5.3% |
| Q4 2020 | $3,149,000 | +45.0% | 21,837 | +12.3% | 0.02% | +26.7% |
| Q3 2020 | $2,172,000 | +4.8% | 19,438 | +3.5% | 0.02% | -16.7% |
| Q2 2020 | $2,072,000 | +56.1% | 18,779 | +10.7% | 0.02% | +50.0% |
| Q1 2020 | $1,327,000 | +60.5% | 16,965 | +94.2% | 0.01% | +100.0% |
| Q4 2019 | $827,000 | +26.8% | 8,735 | +2.3% | 0.01% | +20.0% |
| Q3 2019 | $652,000 | -13.0% | 8,535 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $749,000 | +24.6% | 8,535 | +28.6% | 0.01% | +20.0% |
| Q1 2019 | $601,000 | +46.2% | 6,635 | +15.7% | 0.01% | +25.0% |
| Q4 2018 | $411,000 | -14.9% | 5,735 | +13.9% | 0.00% | 0.0% |
| Q3 2018 | $483,000 | +15.3% | 5,035 | +14.4% | 0.00% | 0.0% |
| Q2 2018 | $419,000 | +8.5% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $386,000 | – | 4,400 | – | 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% |