SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,721 | +1335.8% | 3,146 | -97.0% | 0.02% | +1400.0% |
| Q3 2022 | $16,000 | -99.8% | 105,000 | +13.0% | 0.00% | -99.6% |
| Q1 2022 | $8,350,000 | +255.2% | 92,900 | +342.4% | 0.24% | +300.0% |
| Q4 2021 | $2,351,000 | +53.7% | 21,000 | +85.9% | 0.06% | +33.3% |
| Q2 2021 | $1,530,000 | -17.7% | 11,297 | -14.4% | 0.04% | -4.3% |
| Q4 2020 | $1,858,000 | +1012.6% | 13,200 | +780.0% | 0.05% | +487.5% |
| Q3 2020 | $167,000 | -66.1% | 1,500 | -65.9% | 0.01% | -70.4% |
| Q2 2020 | $493,000 | +8.4% | 4,400 | -76.0% | 0.03% | +58.8% |
| Q4 2019 | $455,000 | -58.6% | 18,300 | +27.1% | 0.02% | -65.3% |
| Q3 2019 | $1,098,000 | +58.9% | 14,400 | -34.8% | 0.05% | +25.6% |
| Q1 2019 | $691,000 | +31.1% | 22,100 | +19.5% | 0.04% | +11.4% |
| Q4 2018 | $527,000 | -78.2% | 18,500 | -44.8% | 0.04% | -75.0% |
| Q3 2018 | $2,412,000 | +29.7% | 33,500 | +58.0% | 0.14% | +3.7% |
| Q1 2018 | $1,860,000 | +7053.8% | 21,200 | +6966.7% | 0.14% | +6650.0% |
| Q3 2017 | $26,000 | -99.4% | 300 | -99.7% | 0.00% | -99.5% |
| Q2 2017 | $4,549,000 | -41.1% | 111,600 | +1.5% | 0.43% | -64.0% |
| Q4 2015 | $7,722,000 | +1529.1% | 110,000 | +5138.1% | 1.20% | +1713.6% |
| Q1 2015 | $474,000 | – | 2,100 | – | 0.07% | – |
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% |