SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 509 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $203,746 | -1.1% | 2,455 | +7.0% | 0.02% | +4.5% |
| Q1 2022 | $206,000 | -19.8% | 2,295 | 0.0% | 0.02% | -18.5% |
| Q4 2021 | $257,000 | -15.5% | 2,295 | -5.2% | 0.03% | -22.9% |
| Q3 2021 | $304,000 | -7.3% | 2,420 | -0.1% | 0.04% | -5.4% |
| Q2 2021 | $328,000 | -0.3% | 2,422 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $329,000 | -1.2% | 2,422 | +2.4% | 0.04% | -13.6% |
| Q4 2020 | $333,000 | +33.2% | 2,365 | +5.6% | 0.04% | -37.1% |
| Q3 2020 | $250,000 | -0.4% | 2,240 | 0.0% | 0.07% | -5.4% |
| Q2 2020 | $251,000 | +17.8% | 2,240 | 0.0% | 0.07% | +8.8% |
| Q4 2019 | $213,000 | +2.9% | 2,240 | -5.1% | 0.07% | -35.8% |
| Q2 2019 | $207,000 | – | 2,360 | – | 0.11% | – |
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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% |