SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,463,907 | -10.4% | 102,217 | +2.1% | 2.54% | -4.8% |
| Q2 2023 | $8,331,345 | +20.7% | 100,136 | +10.6% | 2.67% | +3.8% |
| Q1 2023 | $6,900,273 | -6.6% | 90,543 | +1.8% | 2.57% | -15.6% |
| Q4 2022 | $7,384,127 | +31.8% | 88,965 | +26.0% | 3.05% | +16.2% |
| Q3 2022 | $5,602,000 | +8.0% | 70,621 | +1.1% | 2.62% | +7.5% |
| Q2 2022 | $5,188,000 | -16.6% | 69,857 | +1.0% | 2.44% | +1.1% |
| Q1 2022 | $6,219,000 | +57.3% | 69,196 | +96.0% | 2.41% | +63.6% |
| Q4 2021 | $3,953,000 | -0.1% | 35,308 | +12.2% | 1.48% | -8.9% |
| Q3 2021 | $3,956,000 | +1.1% | 31,469 | +8.9% | 1.62% | +1.4% |
| Q2 2021 | $3,912,000 | +6.6% | 28,892 | +6.8% | 1.60% | -5.3% |
| Q1 2021 | $3,670,000 | +1.1% | 27,052 | +4.9% | 1.69% | +1.8% |
| Q4 2020 | $3,629,000 | +32.6% | 25,781 | +5.0% | 1.66% | +15.6% |
| Q3 2020 | $2,736,000 | +8.5% | 24,559 | +9.0% | 1.43% | -2.4% |
| Q2 2020 | $2,521,000 | +42.8% | 22,521 | -1.3% | 1.47% | -1.1% |
| Q1 2020 | $1,766,000 | -3.6% | 22,811 | +18.4% | 1.49% | +28.2% |
| Q4 2019 | $1,832,000 | +36.4% | 19,266 | +9.9% | 1.16% | +18.2% |
| Q3 2019 | $1,343,000 | -6.0% | 17,531 | +8.3% | 0.98% | -9.2% |
| Q2 2019 | $1,429,000 | +8.3% | 16,192 | +5.3% | 1.08% | +4.4% |
| Q1 2019 | $1,320,000 | +31.0% | 15,379 | +9.5% | 1.03% | +10.6% |
| Q4 2018 | $1,008,000 | -23.6% | 14,050 | +1.7% | 0.94% | -12.0% |
| Q3 2018 | $1,320,000 | – | 13,811 | – | 1.06% | – |
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% |