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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $22,950,000 | -73.2% | 309,004 | -59.6% | 0.57% | -59.9% |
Q4 2021 | $85,649,000 | +249.3% | 765,000 | +292.3% | 1.42% | +247.2% |
Q3 2021 | $24,517,000 | +80.7% | 195,028 | +95.0% | 0.41% | +52.6% |
Q1 2021 | $13,566,000 | +92.7% | 100,000 | +100.0% | 0.27% | +103.0% |
Q4 2020 | $7,039,000 | +48.0% | 50,000 | 0.0% | 0.13% | +53.5% |
Q4 2019 | $4,756,000 | +137.8% | 50,000 | +119.3% | 0.09% | +104.8% |
Q2 2019 | $2,000,000 | -55.8% | 22,800 | -54.4% | 0.04% | -52.8% |
Q1 2019 | $4,527,000 | +337.4% | 50,000 | +309.8% | 0.09% | +790.0% |
Q4 2017 | $1,035,000 | +4.3% | 12,200 | -36.5% | 0.01% | -63.0% |
Q1 2016 | $992,000 | – | 19,200 | – | 0.03% | – |
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% |