SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,218,844 | +186.5% | 1,358,790 | -10.8% | 0.77% | +159.1% |
| Q2 2023 | $34,632,980 | +48.6% | 1,523,749 | +398.3% | 0.30% | +33.6% |
| Q1 2023 | $23,305,474 | -2.9% | 305,806 | +5.7% | 0.22% | +11.5% |
| Q4 2022 | $24,011,568 | +9.7% | 289,296 | +4.9% | 0.20% | +9.3% |
| Q3 2022 | $21,879,000 | +579.1% | 275,838 | +535.7% | 0.18% | +490.3% |
| Q2 2022 | $3,222,000 | -35.6% | 43,388 | -22.1% | 0.03% | -31.1% |
| Q1 2022 | $5,005,000 | -25.1% | 55,688 | -6.7% | 0.04% | -26.2% |
| Q4 2021 | $6,684,000 | -47.4% | 59,699 | -40.9% | 0.06% | -53.4% |
| Q3 2021 | $12,709,000 | +242.4% | 101,097 | +269.4% | 0.13% | +191.1% |
| Q1 2021 | $3,712,000 | -77.8% | 27,366 | -81.8% | 0.04% | -85.8% |
| Q3 2020 | $16,715,000 | – | 150,001 | – | 0.32% | – |
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% |