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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $63,000 | -4.5% | 466 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $66,000 | +175.0% | 466 | +115.7% | 0.00% | +50.0% |
| Q3 2020 | $24,000 | -29.4% | 216 | -28.0% | 0.00% | -33.3% |
| Q2 2020 | $34,000 | +466.7% | 300 | +289.6% | 0.00% | +200.0% |
| Q1 2020 | $6,000 | -76.9% | 77 | -74.3% | 0.00% | -66.7% |
| Q2 2019 | $26,000 | -81.2% | 300 | -80.3% | 0.00% | -82.4% |
| Q1 2019 | $138,000 | +26.6% | 1,525 | 0.0% | 0.02% | +13.3% |
| Q4 2018 | $109,000 | -9.2% | 1,525 | 0.0% | 0.02% | -6.2% |
| Q3 2018 | $120,000 | -16.7% | 1,525 | 0.0% | 0.02% | -20.0% |
| Q2 2018 | $144,000 | +188.0% | 1,525 | +165.2% | 0.02% | +150.0% |
| Q1 2018 | $50,000 | -51.0% | 575 | -52.1% | 0.01% | -52.9% |
| Q4 2017 | $102,000 | – | 1,200 | – | 0.02% | – |
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% |