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 2022 | $310,000 | -30.6% | 3,908 | -35.0% | 0.04% | -40.0% |
| Q2 2022 | $447,000 | +59.1% | 6,014 | +92.2% | 0.07% | +79.5% |
| Q1 2022 | $281,000 | +25.4% | 3,129 | +56.1% | 0.04% | -18.8% |
| Q4 2021 | $224,000 | -11.1% | 2,004 | 0.0% | 0.05% | +29.7% |
| Q3 2021 | $252,000 | -7.0% | 2,004 | 0.0% | 0.04% | -7.5% |
| Q2 2021 | $271,000 | +6.3% | 2,004 | +6.7% | 0.04% | -31.0% |
| Q1 2021 | $255,000 | -3.8% | 1,879 | 0.0% | 0.06% | +26.1% |
| Q4 2020 | $265,000 | +26.8% | 1,879 | 0.0% | 0.05% | +12.2% |
| Q3 2020 | $209,000 | -0.5% | 1,879 | 0.0% | 0.04% | -4.7% |
| Q2 2020 | $210,000 | -65.7% | 1,879 | -70.8% | 0.04% | -68.6% |
| Q4 2019 | $612,000 | – | 6,435 | – | 0.14% | – |
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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% |