SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,608 | -13.1% | 1,953 | -1.0% | 0.01% | -14.3% |
| Q2 2023 | $164,154 | +9.2% | 1,973 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $150,362 | -7.1% | 1,973 | +1.2% | 0.01% | -14.3% |
| Q4 2022 | $161,850 | +4.4% | 1,950 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $155,000 | +6.9% | 1,950 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $145,000 | -17.1% | 1,950 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $175,000 | -19.7% | 1,950 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $218,000 | -11.0% | 1,950 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $245,000 | -7.2% | 1,950 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $264,000 | -0.4% | 1,950 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $265,000 | -3.6% | 1,950 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $275,000 | +26.7% | 1,950 | 0.0% | 0.02% | +15.4% |
| Q3 2020 | $217,000 | -0.5% | 1,950 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $218,000 | +5.3% | 1,950 | +137.5% | 0.01% | +8.3% |
| Q2 2015 | $207,000 | – | 821 | – | 0.01% | – |
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% |