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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,256 | -11.2% | 5,098 | +1.1% | 0.12% | -10.3% |
| Q2 2023 | $419,411 | +11.4% | 5,041 | +2.1% | 0.14% | +7.9% |
| Q1 2023 | $376,401 | -72.1% | 4,939 | -69.6% | 0.13% | -74.3% |
| Q4 2022 | $1,349,912 | -7.9% | 16,264 | -12.0% | 0.49% | -15.8% |
| Q3 2022 | $1,466,000 | +281.8% | 18,489 | +258.5% | 0.58% | +290.6% |
| Q2 2022 | $384,000 | -43.7% | 5,158 | -32.0% | 0.15% | -31.0% |
| Q1 2022 | $682,000 | -10.7% | 7,587 | +11.2% | 0.22% | -9.2% |
| Q4 2021 | $764,000 | -11.2% | 6,825 | -0.2% | 0.24% | -23.0% |
| Q3 2021 | $860,000 | -4.6% | 6,837 | +2.8% | 0.31% | -4.6% |
| Q2 2021 | $901,000 | +8.8% | 6,651 | +9.0% | 0.32% | -1.5% |
| Q1 2021 | $828,000 | -4.6% | 6,103 | -1.0% | 0.33% | -8.9% |
| Q4 2020 | $868,000 | +25.8% | 6,163 | -0.4% | 0.36% | +11.4% |
| Q3 2020 | $690,000 | +68900.0% | 6,185 | +51441.7% | 0.32% | +32300.0% |
| Q2 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | -92.9% | 12 | -93.6% | 0.00% | -88.9% |
| Q3 2019 | $14,000 | -26.3% | 187 | -13.0% | 0.01% | -18.2% |
| Q2 2019 | $19,000 | -42.4% | 215 | -41.1% | 0.01% | -50.0% |
| Q1 2019 | $33,000 | +13.8% | 365 | -8.5% | 0.02% | 0.0% |
| Q4 2018 | $29,000 | -98.7% | 399 | -98.2% | 0.02% | -98.4% |
| Q3 2018 | $2,173,000 | +5.5% | 22,670 | +4.8% | 1.37% | -4.0% |
| Q2 2018 | $2,059,000 | +16.3% | 21,631 | +2.5% | 1.43% | +10.9% |
| Q1 2018 | $1,770,000 | +208.4% | 21,105 | +211.8% | 1.29% | +194.5% |
| Q4 2017 | $574,000 | – | 6,769 | – | 0.44% | – |
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% |