SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,000 | -35.3% | 300 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $34,000 | -22.7% | 300 | -14.3% | 0.01% | -30.8% |
| Q3 2021 | $44,000 | -6.4% | 350 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $47,000 | 0.0% | 350 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $47,000 | -4.1% | 350 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $49,000 | +25.6% | 350 | 0.0% | 0.02% | +6.2% |
| Q3 2020 | $39,000 | 0.0% | 350 | 0.0% | 0.02% | -36.0% |
| Q2 2020 | $39,000 | +44.4% | 350 | 0.0% | 0.02% | +31.6% |
| Q1 2020 | $27,000 | -18.2% | 350 | 0.0% | 0.02% | +11.8% |
| Q4 2019 | $33,000 | +22.2% | 350 | 0.0% | 0.02% | +13.3% |
| Q3 2019 | $27,000 | -12.9% | 350 | 0.0% | 0.02% | -11.8% |
| Q2 2019 | $31,000 | 0.0% | 350 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $31,000 | +24.0% | 350 | 0.0% | 0.02% | +12.5% |
| Q4 2018 | $25,000 | -26.5% | 350 | 0.0% | 0.02% | -23.8% |
| Q3 2018 | $34,000 | – | 350 | – | 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% |