SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 509 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $308,000 | -11.7% | 2,752 | -0.8% | 0.13% | -21.1% |
| Q3 2021 | $349,000 | -7.4% | 2,774 | -0.4% | 0.16% | -4.2% |
| Q2 2021 | $377,000 | -2.8% | 2,786 | -2.7% | 0.17% | -10.2% |
| Q1 2021 | $388,000 | -3.2% | 2,863 | +0.5% | 0.19% | -9.2% |
| Q4 2020 | $401,000 | +20.1% | 2,850 | -5.0% | 0.21% | +1.0% |
| Q3 2020 | $334,000 | +3.1% | 3,001 | +3.7% | 0.20% | +2.0% |
| Q2 2020 | $324,000 | +16.5% | 2,893 | -0.9% | 0.20% | +40.8% |
| Q4 2019 | $278,000 | +4.5% | 2,918 | -3.8% | 0.14% | +14.5% |
| Q2 2019 | $266,000 | 0.0% | 3,032 | +3.1% | 0.12% | -6.1% |
| Q1 2019 | $266,000 | +4.7% | 2,940 | +9.8% | 0.13% | -11.4% |
| Q2 2018 | $254,000 | -15.9% | 2,678 | -37.8% | 0.15% | -39.2% |
| Q4 2015 | $302,000 | – | 4,308 | – | 0.24% | – |
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% |