SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,124 | -17.4% | 6,452 | -5.9% | 0.26% | -4.8% |
| Q2 2023 | $570,668 | +8.3% | 6,859 | -0.8% | 0.27% | +4.2% |
| Q1 2023 | $526,763 | -8.2% | 6,912 | 0.0% | 0.26% | -8.1% |
| Q4 2022 | $573,696 | +78.2% | 6,912 | +70.4% | 0.28% | +62.3% |
| Q3 2022 | $322,000 | +44.4% | 4,057 | +63.6% | 0.18% | +82.3% |
| Q1 2022 | $223,000 | -13.6% | 2,480 | +7.8% | 0.10% | -8.6% |
| Q4 2021 | $258,000 | -67.0% | 2,301 | -77.6% | 0.10% | -69.5% |
| Q3 2019 | $781,000 | -7.7% | 10,250 | +6.3% | 0.34% | -6.5% |
| Q2 2019 | $846,000 | +24.8% | 9,645 | +28.8% | 0.37% | +24.7% |
| Q1 2019 | $678,000 | +31.9% | 7,490 | +4.6% | 0.30% | +13.9% |
| Q4 2018 | $514,000 | +37.8% | 7,160 | +83.8% | 0.26% | +75.0% |
| Q3 2018 | $373,000 | +1.9% | 3,895 | +1.3% | 0.15% | +2.8% |
| Q2 2018 | $366,000 | – | 3,845 | – | 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% |