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 | $4,990,729 | -18.1% | 68,348 | -6.7% | 0.25% | -20.2% |
| Q2 2023 | $6,094,105 | +11.0% | 73,247 | +1.7% | 0.32% | +1.3% |
| Q1 2023 | $5,488,604 | -6.6% | 72,019 | +1.7% | 0.31% | -15.2% |
| Q4 2022 | $5,877,758 | +104.7% | 70,816 | +95.7% | 0.37% | +69.3% |
| Q3 2022 | $2,871,000 | +135.7% | 36,193 | +120.7% | 0.22% | +103.7% |
| Q2 2022 | $1,218,000 | +14.2% | 16,396 | +38.1% | 0.11% | +32.1% |
| Q1 2022 | $1,067,000 | -2.9% | 11,872 | +21.0% | 0.08% | 0.0% |
| Q4 2021 | $1,099,000 | -19.5% | 9,814 | -9.6% | 0.08% | -27.0% |
| Q3 2021 | $1,365,000 | -22.4% | 10,856 | -16.5% | 0.11% | -0.9% |
| Q2 2021 | $1,760,000 | +60.7% | 12,995 | +61.0% | 0.11% | +41.8% |
| Q1 2021 | $1,095,000 | +22.9% | 8,071 | +27.6% | 0.08% | +6.8% |
| Q4 2020 | $891,000 | +35.6% | 6,327 | +7.2% | 0.07% | +12.1% |
| Q3 2020 | $657,000 | +112.6% | 5,900 | +113.8% | 0.07% | +57.1% |
| Q2 2020 | $309,000 | +557.4% | 2,759 | +389.2% | 0.04% | +223.1% |
| Q1 2018 | $47,000 | -2.1% | 564 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $48,000 | -2.0% | 564 | 0.0% | 0.01% | -38.1% |
| Q3 2017 | $49,000 | +1533.3% | 564 | +1028.0% | 0.02% | +2000.0% |
| Q2 2017 | $3,000 | – | 50 | – | 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% |