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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,251,280 | +16.8% | 30,831 | +33.0% | 0.01% | +30.0% |
| Q2 2023 | $1,928,225 | -46.6% | 23,173 | -51.1% | 0.01% | -52.4% |
| Q1 2023 | $3,611,592 | +72.9% | 47,390 | +88.4% | 0.02% | 0.0% |
| Q4 2022 | $2,089,042 | +181.9% | 25,151 | +169.2% | 0.02% | +133.3% |
| Q3 2022 | $741,000 | -9.3% | 9,342 | -15.1% | 0.01% | 0.0% |
| Q2 2022 | $817,000 | +42.1% | 11,005 | +72.0% | 0.01% | +80.0% |
| Q1 2022 | $575,000 | -23.7% | 6,400 | +6.7% | 0.01% | -28.6% |
| Q3 2021 | $754,000 | -7.1% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $812,000 | -0.2% | 6,000 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $814,000 | -51.8% | 6,000 | -50.0% | 0.01% | 0.0% |
| Q4 2020 | $1,690,000 | – | 12,000 | – | 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% |