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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $234,260 | -9.4% | 2,815 | -9.7% | 0.00% | -33.3% |
| Q4 2022 | $258,658 | -0.5% | 3,116 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $260,000 | +18.2% | 3,286 | +10.8% | 0.00% | 0.0% |
| Q2 2022 | $220,000 | -34.9% | 2,965 | -21.2% | 0.00% | -25.0% |
| Q1 2022 | $338,000 | -24.2% | 3,764 | -5.4% | 0.00% | -20.0% |
| Q4 2021 | $446,000 | -36.6% | 3,977 | -29.0% | 0.01% | -50.0% |
| Q3 2021 | $703,000 | -15.0% | 5,602 | -8.4% | 0.01% | -16.7% |
| Q2 2021 | $827,000 | +3.9% | 6,115 | +4.2% | 0.01% | -14.3% |
| Q1 2021 | $796,000 | -8.5% | 5,867 | -5.1% | 0.01% | -22.2% |
| Q4 2020 | $870,000 | +29.5% | 6,185 | +2.4% | 0.02% | 0.0% |
| Q3 2020 | $672,000 | +0.1% | 6,039 | +0.1% | 0.02% | -10.0% |
| Q2 2020 | $671,000 | +44.6% | 6,032 | +0.6% | 0.02% | 0.0% |
| Q1 2020 | $464,000 | +48.2% | 5,997 | +82.0% | 0.02% | +66.7% |
| Q4 2019 | $313,000 | – | 3,295 | – | 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% |