SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 468 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,385,016 | +1809.4% | 1,100,863 | +2075.6% | 0.20% | +1430.8% |
| Q2 2023 | $4,209,920 | -87.9% | 50,600 | -88.9% | 0.01% | -90.8% |
| Q1 2023 | $34,666,329 | +305.2% | 454,879 | +321.7% | 0.14% | +227.9% |
| Q3 2022 | $8,556,000 | +307.0% | 107,867 | +281.2% | 0.04% | +258.3% |
| Q2 2022 | $2,102,000 | -74.1% | 28,300 | -68.7% | 0.01% | -65.7% |
| Q1 2022 | $8,126,000 | +80.5% | 90,400 | +124.9% | 0.04% | +191.7% |
| Q4 2021 | $4,501,000 | +26.5% | 40,200 | +42.0% | 0.01% | +20.0% |
| Q3 2021 | $3,558,000 | -70.8% | 28,300 | -68.5% | 0.01% | -78.7% |
| Q2 2021 | $12,181,000 | +128.1% | 89,965 | +128.5% | 0.05% | +51.6% |
| Q1 2021 | $5,341,000 | -85.5% | 39,370 | -85.0% | 0.03% | -88.7% |
| Q4 2020 | $36,844,000 | +30.4% | 261,711 | +3.3% | 0.28% | -27.8% |
| Q3 2020 | $28,244,000 | +74.1% | 253,465 | +48.6% | 0.38% | +292.8% |
| Q4 2019 | $16,227,000 | – | 170,618 | – | 0.10% | – |
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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% |