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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,235,000 | -8.8% | 46,755 | +2.4% | 0.55% | -19.4% |
| Q3 2021 | $5,742,000 | -6.1% | 45,679 | +1.2% | 0.68% | -6.2% |
| Q2 2021 | $6,115,000 | +2.9% | 45,159 | +3.1% | 0.73% | -7.9% |
| Q1 2021 | $5,941,000 | -3.7% | 43,794 | -0.1% | 0.79% | -11.6% |
| Q4 2020 | $6,171,000 | +27.1% | 43,834 | +0.6% | 0.89% | +13.1% |
| Q3 2020 | $4,855,000 | +0.3% | 43,574 | +0.8% | 0.79% | -12.0% |
| Q2 2020 | $4,839,000 | +44.4% | 43,229 | -0.1% | 0.90% | +19.8% |
| Q1 2020 | $3,351,000 | -18.6% | 43,274 | +0.0% | 0.75% | +7.5% |
| Q4 2019 | $4,115,000 | +109.4% | 43,269 | +30.3% | 0.70% | -3.6% |
| Q4 2016 | $1,965,000 | +101.1% | 33,200 | +125.2% | 0.72% | +87.3% |
| Q3 2016 | $977,000 | – | 14,740 | – | 0.38% | – |
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% |