SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $232,068 | -27.0% | 2,796 | -30.3% | 0.00% | -50.0% |
| Q3 2022 | $318,000 | +14.8% | 4,012 | +7.4% | 0.00% | +100.0% |
| Q2 2022 | $277,000 | -11.8% | 3,736 | +7.0% | 0.00% | 0.0% |
| Q1 2022 | $314,000 | -27.1% | 3,490 | -9.3% | 0.00% | -50.0% |
| Q4 2021 | $431,000 | -12.6% | 3,846 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $493,000 | -4.5% | 3,921 | +2.9% | 0.00% | -33.3% |
| Q2 2021 | $516,000 | -7.5% | 3,811 | -7.4% | 0.00% | 0.0% |
| Q1 2021 | $558,000 | +61.7% | 4,117 | +68.0% | 0.00% | +50.0% |
| Q4 2020 | $345,000 | +13.1% | 2,451 | -10.3% | 0.00% | 0.0% |
| Q3 2020 | $305,000 | +7.0% | 2,733 | +7.4% | 0.00% | 0.0% |
| Q2 2020 | $285,000 | +24.5% | 2,545 | +5.7% | 0.00% | 0.0% |
| Q4 2019 | $229,000 | – | 2,408 | – | 0.00% | – |
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% |