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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $35,743 | -8.2% | 469 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $38,927 | +5.2% | 469 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $37,000 | +5.7% | 469 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $35,000 | -16.7% | 469 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $42,000 | -20.8% | 469 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $53,000 | -10.2% | 469 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $59,000 | -7.8% | 469 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $64,000 | +52.4% | 469 | +51.8% | 0.01% | -38.9% |
| Q1 2021 | $42,000 | -4.5% | 309 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $44,000 | +29.4% | 309 | 0.0% | 0.02% | +53.8% |
| Q3 2020 | $34,000 | -2.9% | 309 | 0.0% | 0.01% | -13.3% |
| Q2 2020 | $35,000 | +3400.0% | 309 | +1960.0% | 0.02% | – |
| Q3 2019 | $1,000 | 0.0% | 15 | +25.0% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 12 | -36.8% | 0.00% | -100.0% |
| Q2 2018 | $2,000 | -87.5% | 19 | -81.0% | 0.00% | -90.0% |
| Q3 2014 | $16,000 | – | 100 | – | 0.01% | – |
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% |