SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | +80.0% | 126 | +133.3% | 0.00% | +100.0% |
| Q1 2022 | $5,000 | -64.3% | 54 | -58.1% | 0.00% | -50.0% |
| Q4 2021 | $14,000 | -86.0% | 129 | -83.8% | 0.00% | -88.9% |
| Q3 2021 | $100,000 | -3.8% | 795 | +3.2% | 0.02% | -5.3% |
| Q2 2021 | $104,000 | +121.3% | 770 | +123.2% | 0.02% | +72.7% |
| Q1 2021 | $47,000 | +4.4% | 345 | +7.8% | 0.01% | 0.0% |
| Q4 2020 | $45,000 | +2150.0% | 320 | +1500.0% | 0.01% | +1000.0% |
| Q3 2020 | $2,000 | +100.0% | 20 | +122.2% | 0.00% | 0.0% |
| Q1 2019 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,000 | -96.0% | 9 | -97.0% | 0.00% | -94.4% |
| Q1 2018 | $25,000 | -3.8% | 296 | 0.0% | 0.02% | -5.3% |
| Q4 2017 | $26,000 | +188.9% | 296 | +202.0% | 0.02% | +137.5% |
| Q3 2017 | $9,000 | +200.0% | 98 | +133.3% | 0.01% | +166.7% |
| Q2 2017 | $3,000 | – | 42 | – | 0.00% | – |
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% |