SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 434 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $709,000 | -11.0% | 6,339 | 0.0% | 0.18% | -18.0% |
| Q3 2021 | $797,000 | -45.4% | 6,339 | -41.2% | 0.22% | -46.8% |
| Q2 2021 | $1,461,000 | -6.5% | 10,789 | -6.3% | 0.41% | -11.9% |
| Q1 2021 | $1,562,000 | -10.9% | 11,515 | -7.6% | 0.46% | -16.1% |
| Q4 2020 | $1,754,000 | +11.0% | 12,461 | -12.1% | 0.55% | -5.3% |
| Q3 2020 | $1,580,000 | -35.3% | 14,177 | -35.0% | 0.58% | -37.2% |
| Q2 2020 | $2,441,000 | -63.6% | 21,807 | -74.8% | 0.93% | -59.3% |
| Q1 2020 | $6,697,000 | -16.3% | 86,484 | +2.8% | 2.28% | +9.8% |
| Q4 2019 | $8,000,000 | +28.8% | 84,117 | +3.2% | 2.08% | +15.6% |
| Q3 2019 | $6,212,000 | – | 81,476 | – | 1.80% | – |
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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% |