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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,355 | -99.9% | 28,313 | +116.6% | 0.06% | -39.2% |
| Q3 2021 | $1,643,000 | -71.4% | 13,074 | -69.2% | 0.10% | -72.7% |
| Q2 2021 | $5,742,000 | +1.5% | 42,412 | +1.7% | 0.36% | -17.1% |
| Q1 2021 | $5,656,000 | +27.7% | 41,696 | +32.5% | 0.43% | +16.6% |
| Q4 2020 | $4,430,000 | +52.4% | 31,467 | +20.6% | 0.37% | -9.2% |
| Q3 2020 | $2,907,000 | +49.8% | 26,084 | +50.4% | 0.40% | +33.8% |
| Q2 2020 | $1,941,000 | +72.7% | 17,341 | +19.5% | 0.30% | +40.5% |
| Q1 2020 | $1,124,000 | +38.3% | 14,517 | +69.9% | 0.22% | +56.9% |
| Q4 2019 | $813,000 | +185.3% | 8,545 | +128.8% | 0.14% | +149.1% |
| Q3 2019 | $285,000 | +32.6% | 3,735 | +52.2% | 0.06% | +22.2% |
| Q2 2019 | $215,000 | – | 2,454 | – | 0.04% | – |
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% |