SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $442,000 | -11.1% | 3,950 | 0.0% | 0.08% | -17.0% |
| Q3 2021 | $497,000 | -7.1% | 3,950 | 0.0% | 0.09% | -6.9% |
| Q2 2021 | $535,000 | -0.2% | 3,950 | 0.0% | 0.10% | -5.6% |
| Q1 2021 | $536,000 | -16.4% | 3,950 | -13.2% | 0.11% | -20.1% |
| Q4 2020 | $641,000 | +26.4% | 4,550 | 0.0% | 0.13% | +10.7% |
| Q3 2020 | $507,000 | -0.4% | 4,550 | 0.0% | 0.12% | -8.3% |
| Q2 2020 | $509,000 | +10.4% | 4,550 | -6.2% | 0.13% | +20.0% |
| Q4 2019 | $461,000 | +4.1% | 4,850 | -4.0% | 0.11% | -5.2% |
| Q2 2019 | $443,000 | -7.7% | 5,050 | -4.7% | 0.12% | -11.5% |
| Q1 2019 | $480,000 | +8.8% | 5,300 | +15.2% | 0.13% | +13.9% |
| Q3 2018 | $441,000 | +0.7% | 4,600 | 0.0% | 0.12% | -5.0% |
| Q2 2018 | $438,000 | +8.4% | 4,600 | 0.0% | 0.12% | +6.1% |
| Q1 2018 | $404,000 | – | 4,600 | – | 0.11% | – |
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% |