SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,150 | -53.9% | 50 | -50.0% | 0.00% | -100.0% |
| Q1 2022 | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +211.1% | 200 | +135.3% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | +28.6% | 85 | +30.8% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +133.3% | 65 | +85.7% | 0.00% | – |
| Q1 2020 | $3,000 | -98.1% | 35 | -97.9% | 0.00% | -100.0% |
| Q3 2018 | $158,000 | +0.6% | 1,647 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $157,000 | +9.0% | 1,647 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $144,000 | +2.9% | 1,647 | 0.0% | 0.02% | +5.9% |
| Q4 2017 | $140,000 | -2.1% | 1,647 | 0.0% | 0.02% | -5.6% |
| Q3 2017 | $143,000 | +12.6% | 1,647 | 0.0% | 0.02% | +12.5% |
| Q2 2017 | $127,000 | +11.4% | 1,647 | 0.0% | 0.02% | +6.7% |
| Q1 2017 | $114,000 | +17.5% | 1,647 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $97,000 | -11.0% | 1,647 | 0.0% | 0.02% | -6.2% |
| Q3 2016 | $109,000 | +22.5% | 1,647 | 0.0% | 0.02% | +14.3% |
| Q2 2016 | $89,000 | +4.7% | 1,647 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $85,000 | – | 1,647 | – | 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% |