SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $480,817 | +8.8% | 5,800 | 0.0% | 0.09% | -2.2% |
| Q1 2023 | $442,018 | -76.6% | 5,800 | -65.5% | 0.09% | -75.9% |
| Q4 2022 | $1,888,575 | -23.5% | 16,800 | -49.4% | 0.37% | -44.6% |
| Q2 2022 | $2,468,000 | +212.0% | 33,200 | +277.3% | 0.67% | +424.4% |
| Q1 2022 | $791,000 | -10.7% | 8,800 | +11.4% | 0.13% | +1.6% |
| Q4 2021 | $886,000 | +63.5% | 7,900 | +97.5% | 0.12% | +119.3% |
| Q2 2021 | $542,000 | -55.6% | 4,000 | -55.6% | 0.06% | -69.8% |
| Q1 2021 | $1,221,000 | -3.6% | 9,000 | 0.0% | 0.19% | -8.3% |
| Q4 2020 | $1,267,000 | -29.0% | 9,000 | -43.8% | 0.21% | -44.2% |
| Q3 2020 | $1,785,000 | -41.0% | 16,000 | -40.7% | 0.37% | -55.4% |
| Q2 2020 | $3,023,000 | – | 27,000 | – | 0.83% | – |
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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% |