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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $205,172 | +10158.6% | 2,466 | +7854.8% | 0.04% | +3700.0% |
Q2 2022 | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $3,000 | -66.7% | 31 | -61.7% | 0.00% | -60.0% |
Q4 2021 | $9,000 | -18.2% | 81 | -4.7% | 0.01% | 0.0% |
Q3 2021 | $11,000 | 0.0% | 85 | +4.9% | 0.01% | 0.0% |
Q2 2021 | $11,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $11,000 | -38.9% | 81 | -38.2% | 0.01% | -37.5% |
Q4 2020 | $18,000 | +63.6% | 131 | +31.0% | 0.01% | +33.3% |
Q3 2020 | $11,000 | +450.0% | 100 | +426.3% | 0.01% | +500.0% |
Q2 2020 | $2,000 | – | 19 | – | 0.00% | – |
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% |