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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $215,298 | -8.2% | 2,825 | 0.0% | 0.06% | -18.4% |
| Q4 2022 | $234,480 | +4.7% | 2,825 | 0.0% | 0.08% | -21.6% |
| Q3 2022 | $224,000 | +6.7% | 2,825 | 0.0% | 0.10% | +1.0% |
| Q2 2022 | $210,000 | -23.6% | 2,825 | -7.6% | 0.10% | +17.1% |
| Q1 2022 | $275,000 | -19.6% | 3,057 | 0.0% | 0.08% | -16.3% |
| Q4 2021 | $342,000 | -10.9% | 3,057 | 0.0% | 0.10% | -19.0% |
| Q3 2021 | $384,000 | -7.2% | 3,057 | 0.0% | 0.12% | -1.6% |
| Q2 2021 | $414,000 | -0.2% | 3,057 | 0.0% | 0.12% | -6.8% |
| Q1 2021 | $415,000 | -3.5% | 3,057 | +0.0% | 0.13% | -4.3% |
| Q4 2020 | $430,000 | +26.5% | 3,056 | +0.1% | 0.14% | -25.0% |
| Q3 2020 | $340,000 | -0.3% | 3,052 | +0.1% | 0.18% | +29.6% |
| Q2 2020 | $341,000 | +44.5% | 3,050 | +0.0% | 0.14% | -21.5% |
| Q1 2020 | $236,000 | -18.6% | 3,049 | 0.0% | 0.18% | +70.8% |
| Q4 2019 | $290,000 | – | 3,049 | – | 0.11% | – |
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% |