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 | $876,240 | -12.2% | 12,000 | 0.0% | 0.05% | -7.7% |
| Q2 2023 | $998,400 | +4.9% | 12,000 | -2.8% | 0.05% | +2.0% |
| Q1 2023 | $951,691 | -7.2% | 12,350 | 0.0% | 0.05% | -17.7% |
| Q4 2022 | $1,025,050 | +4.6% | 12,350 | 0.0% | 0.06% | -8.8% |
| Q3 2022 | $980,000 | +5.5% | 12,350 | -1.3% | 0.07% | -2.9% |
| Q2 2022 | $929,000 | -16.3% | 12,516 | +1.3% | 0.07% | -21.3% |
| Q1 2022 | $1,110,000 | -19.7% | 12,350 | 0.0% | 0.09% | -19.1% |
| Q4 2021 | $1,383,000 | -10.9% | 12,350 | 0.0% | 0.11% | -13.4% |
| Q3 2021 | $1,553,000 | -7.1% | 12,350 | 0.0% | 0.13% | -7.3% |
| Q2 2021 | $1,672,000 | -0.2% | 12,350 | 0.0% | 0.14% | -8.7% |
| Q1 2021 | $1,675,000 | -3.7% | 12,350 | 0.0% | 0.15% | -10.2% |
| Q4 2020 | $1,739,000 | +26.4% | 12,350 | 0.0% | 0.17% | +12.1% |
| Q3 2020 | $1,376,000 | +2.5% | 12,350 | +2.9% | 0.15% | -15.3% |
| Q2 2020 | $1,343,000 | +44.6% | 12,000 | 0.0% | 0.18% | +15.8% |
| Q1 2020 | $929,000 | -18.6% | 12,000 | 0.0% | 0.15% | -23.6% |
| Q4 2019 | $1,141,000 | +24.7% | 12,000 | 0.0% | 0.20% | +34.5% |
| Q3 2019 | $915,000 | -13.1% | 12,000 | 0.0% | 0.15% | -11.4% |
| Q2 2019 | $1,053,000 | -3.0% | 12,000 | 0.0% | 0.17% | -13.0% |
| Q1 2019 | $1,086,000 | +26.1% | 12,000 | 0.0% | 0.19% | +5.5% |
| Q4 2018 | $861,000 | – | 12,000 | – | 0.18% | – |
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% |