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 | $17,233 | -12.2% | 236 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $19,621 | -29.7% | 236 | -35.5% | 0.01% | -27.8% |
| Q1 2023 | $27,893 | -8.2% | 366 | 0.0% | 0.02% | -14.3% |
| Q4 2022 | $30,378 | +4.8% | 366 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $29,000 | +7.4% | 366 | 0.0% | 0.02% | +16.7% |
| Q2 2022 | $27,000 | -18.2% | 366 | 0.0% | 0.02% | -10.0% |
| Q1 2022 | $33,000 | -19.5% | 366 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $41,000 | -10.9% | 366 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $46,000 | -8.0% | 366 | 0.0% | 0.03% | -6.9% |
| Q2 2021 | $50,000 | 0.0% | 366 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $50,000 | -3.8% | 366 | 0.0% | 0.03% | -11.4% |
| Q4 2020 | $52,000 | +36.8% | 366 | +8.3% | 0.04% | +25.0% |
| Q3 2020 | $38,000 | +15.2% | 338 | +15.4% | 0.03% | +12.0% |
| Q2 2020 | $33,000 | +43.5% | 293 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $23,000 | +91.7% | 293 | +125.4% | 0.02% | +150.0% |
| Q4 2019 | $12,000 | +20.0% | 130 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $10,000 | – | 130 | – | 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% |