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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,107 | -12.2% | 6,575 | 0.0% | 0.08% | -8.4% |
| Q2 2023 | $547,040 | +9.2% | 6,575 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $501,081 | -8.2% | 6,575 | 0.0% | 0.08% | -10.8% |
| Q4 2022 | $545,725 | +4.5% | 6,575 | 0.0% | 0.09% | -14.7% |
| Q3 2022 | $522,000 | +7.0% | 6,575 | 0.0% | 0.11% | +9.0% |
| Q2 2022 | $488,000 | -17.4% | 6,575 | 0.0% | 0.10% | +7.5% |
| Q1 2022 | $591,000 | -24.1% | 6,575 | -5.5% | 0.09% | -16.2% |
| Q4 2021 | $779,000 | +82.9% | 6,961 | +105.5% | 0.11% | +52.1% |
| Q3 2021 | $426,000 | -61.0% | 3,388 | -58.0% | 0.07% | -61.6% |
| Q2 2021 | $1,093,000 | -0.3% | 8,076 | 0.0% | 0.19% | -6.4% |
| Q1 2021 | $1,096,000 | -3.6% | 8,076 | 0.0% | 0.20% | -4.2% |
| Q4 2020 | $1,137,000 | +26.3% | 8,076 | 0.0% | 0.21% | -3.6% |
| Q3 2020 | $900,000 | -0.4% | 8,076 | 0.0% | 0.22% | -17.3% |
| Q2 2020 | $904,000 | +72.2% | 8,076 | +19.2% | 0.27% | +57.4% |
| Q1 2020 | $525,000 | -18.5% | 6,776 | 0.0% | 0.17% | +18.2% |
| Q4 2019 | $644,000 | +24.6% | 6,776 | 0.0% | 0.14% | +21.2% |
| Q3 2019 | $517,000 | -13.0% | 6,776 | 0.0% | 0.12% | -13.2% |
| Q2 2019 | $594,000 | -3.1% | 6,776 | 0.0% | 0.14% | -15.5% |
| Q1 2019 | $613,000 | -15.9% | 6,776 | -33.3% | 0.16% | -24.8% |
| Q4 2018 | $729,000 | -25.2% | 10,164 | 0.0% | 0.21% | -27.5% |
| Q3 2018 | $974,000 | +0.6% | 10,164 | 0.0% | 0.30% | +1.4% |
| Q2 2018 | $968,000 | – | 10,164 | – | 0.29% | – |
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% |