SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $209,638 | +4.3% | 2,520 | +12.8% | 0.00% | -20.0% |
| Q1 2022 | $201,000 | -5.6% | 2,234 | +17.6% | 0.01% | -16.7% |
| Q4 2021 | $213,000 | -15.8% | 1,900 | +1.6% | 0.01% | -33.3% |
| Q2 2021 | $253,000 | -4.2% | 1,870 | -3.9% | 0.01% | -18.2% |
| Q1 2021 | $264,000 | -37.6% | 1,945 | -35.3% | 0.01% | -42.1% |
| Q4 2020 | $423,000 | +96.7% | 3,004 | +55.5% | 0.02% | +72.7% |
| Q3 2020 | $215,000 | – | 1,932 | – | 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% |