SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,423,671 | -10.3% | 167,142 | 0.0% | 0.92% | -7.0% |
| Q2 2023 | $13,854,302 | +11.0% | 167,142 | 0.0% | 0.98% | -2.3% |
| Q1 2023 | $12,480,493 | +450.0% | 167,142 | +507.9% | 1.01% | +438.5% |
| Q4 2022 | $2,269,247 | +4.8% | 27,497 | 0.0% | 0.19% | +3.9% |
| Q3 2022 | $2,166,000 | +7.0% | 27,497 | 0.0% | 0.18% | +13.2% |
| Q2 2022 | $2,025,000 | -17.4% | 27,497 | 0.0% | 0.16% | -6.5% |
| Q1 2022 | $2,453,000 | -20.3% | 27,497 | 0.0% | 0.17% | -15.8% |
| Q4 2021 | $3,079,000 | -10.9% | 27,497 | 0.0% | 0.20% | -18.2% |
| Q3 2021 | $3,457,000 | -7.1% | 27,497 | 0.0% | 0.25% | -9.5% |
| Q2 2021 | $3,723,000 | +4.0% | 27,497 | +4.2% | 0.27% | -24.2% |
| Q1 2021 | $3,581,000 | -7.5% | 26,400 | -4.0% | 0.36% | +0.8% |
| Q4 2020 | $3,871,000 | +31.6% | 27,497 | +4.2% | 0.36% | +5.6% |
| Q3 2020 | $2,942,000 | -0.4% | 26,400 | 0.0% | 0.34% | -21.2% |
| Q2 2020 | $2,955,000 | +17.7% | 26,400 | 0.0% | 0.43% | -28.5% |
| Q1 2020 | $2,511,000 | 0.0% | 26,400 | 0.0% | 0.60% | +2.7% |
| Q4 2019 | $2,511,000 | +8.7% | 26,400 | +3.5% | 0.58% | +63.6% |
| Q3 2019 | $2,309,000 | 0.0% | 25,505 | 0.0% | 0.36% | -44.9% |
| Q2 2019 | $2,309,000 | 0.0% | 25,505 | 0.0% | 0.65% | -16.5% |
| Q1 2019 | $2,309,000 | +26.2% | 25,505 | 0.0% | 0.78% | +32.0% |
| Q4 2018 | $1,830,000 | – | 25,505 | – | 0.59% | – |
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% |