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 | $156,849 | +67.7% | 2,148 | +91.1% | 0.00% | +100.0% |
| Q2 2023 | $93,519 | +9.6% | 1,124 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $85,355 | -8.2% | 1,120 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $92,960 | +4.4% | 1,120 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $89,000 | +8.5% | 1,120 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $82,000 | +485.7% | 1,100 | +591.8% | 0.00% | – |
| Q1 2022 | $14,000 | -60.0% | 159 | -49.2% | 0.00% | -100.0% |
| Q4 2021 | $35,000 | -10.3% | 313 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $39,000 | -9.3% | 313 | -0.6% | 0.00% | -50.0% |
| Q2 2021 | $43,000 | +207.1% | 315 | +215.0% | 0.00% | +100.0% |
| Q1 2021 | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | – | 100 | – | 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% |