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 | $5,038,891 | -4.1% | 69,007 | +9.3% | 0.09% | +18.2% |
| Q2 2023 | $5,254,163 | +102061.4% | 63,151 | -6.4% | 0.08% | -13.5% |
| Q1 2023 | $5,143 | -20.8% | 67,486 | -13.8% | 0.09% | -30.5% |
| Q4 2022 | $6,496 | -99.9% | 78,261 | +22.1% | 0.13% | +8.5% |
| Q3 2022 | $5,083,000 | +12.8% | 64,082 | +5.6% | 0.12% | +18.0% |
| Q2 2022 | $4,507,000 | -15.4% | 60,683 | +2.3% | 0.10% | -2.0% |
| Q1 2022 | $5,329,000 | +21.7% | 59,295 | +90.7% | 0.10% | -1.0% |
| Q4 2021 | $4,378,000 | +21.6% | 31,100 | +8.6% | 0.10% | +43.1% |
| Q3 2021 | $3,601,000 | -13.3% | 28,646 | -6.6% | 0.07% | -12.2% |
| Q2 2021 | $4,154,000 | +10.9% | 30,676 | +11.1% | 0.08% | -5.7% |
| Q1 2021 | $3,745,000 | -14.3% | 27,610 | -11.1% | 0.09% | -17.9% |
| Q4 2020 | $4,371,000 | +18.0% | 31,045 | -6.6% | 0.11% | +1.9% |
| Q3 2020 | $3,704,000 | -6.2% | 33,240 | -5.7% | 0.10% | -14.8% |
| Q2 2020 | $3,947,000 | +14.8% | 35,260 | -20.6% | 0.12% | -1.6% |
| Q1 2020 | $3,438,000 | -10.8% | 44,395 | +9.5% | 0.12% | +10.7% |
| Q4 2019 | $3,856,000 | +24.7% | 40,540 | -0.0% | 0.11% | +14.3% |
| Q3 2019 | $3,093,000 | -12.9% | 40,560 | +0.2% | 0.10% | -12.5% |
| Q2 2019 | $3,550,000 | -4.0% | 40,475 | -0.9% | 0.11% | -4.3% |
| Q1 2019 | $3,699,000 | +1322.7% | 40,860 | +1262.0% | 0.12% | +800.0% |
| Q3 2017 | $260,000 | -9.1% | 3,000 | -18.9% | 0.01% | -13.3% |
| Q2 2017 | $286,000 | -41.9% | 3,700 | -47.9% | 0.02% | -44.4% |
| Q1 2017 | $492,000 | – | 7,100 | – | 0.03% | – |
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% |