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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $245,000 | -10.9% | 2,190 | 0.0% | 0.15% | -19.8% |
| Q3 2021 | $275,000 | -7.4% | 2,190 | 0.0% | 0.18% | -3.7% |
| Q2 2021 | $297,000 | -50.0% | 2,190 | -50.0% | 0.19% | -8.3% |
| Q1 2021 | $594,000 | +92.9% | 4,380 | +100.0% | 0.21% | -9.3% |
| Q4 2020 | $308,000 | +22.7% | 2,190 | -2.7% | 0.23% | +9.7% |
| Q3 2020 | $251,000 | -0.4% | 2,250 | 0.0% | 0.21% | -8.0% |
| Q2 2020 | $252,000 | +17.8% | 2,250 | 0.0% | 0.22% | +33.9% |
| Q4 2019 | $214,000 | +5.9% | 2,250 | -2.2% | 0.17% | 0.0% |
| Q2 2019 | $202,000 | -6.9% | 2,300 | -4.2% | 0.17% | -10.6% |
| Q1 2019 | $217,000 | -3.6% | 2,400 | +2.1% | 0.19% | +1.1% |
| Q3 2018 | $225,000 | +2.7% | 2,350 | +2.2% | 0.19% | -5.1% |
| Q2 2018 | $219,000 | – | 2,300 | – | 0.20% | – |
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% |