SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 468 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $304,000 | -85.0% | 3,386 | -81.3% | 0.07% | -84.3% |
| Q4 2021 | $2,031,000 | -10.9% | 18,136 | 0.0% | 0.43% | -16.9% |
| Q3 2021 | $2,280,000 | -22.5% | 18,136 | -16.6% | 0.52% | -22.4% |
| Q2 2021 | $2,943,000 | -1.5% | 21,736 | -1.4% | 0.67% | -8.8% |
| Q1 2021 | $2,989,000 | -3.6% | 22,036 | 0.0% | 0.74% | -4.7% |
| Q4 2020 | $3,102,000 | +27.2% | 22,036 | +0.7% | 0.77% | +47.1% |
| Q3 2020 | $2,439,000 | -0.4% | 21,886 | 0.0% | 0.53% | -4.0% |
| Q2 2020 | $2,450,000 | +44.5% | 21,886 | 0.0% | 0.55% | +13.7% |
| Q1 2020 | $1,695,000 | -20.0% | 21,886 | -1.8% | 0.48% | -0.6% |
| Q4 2019 | $2,120,000 | +22.3% | 22,286 | -2.0% | 0.48% | -4.2% |
| Q3 2019 | $1,734,000 | -13.4% | 22,736 | -0.4% | 0.51% | -10.3% |
| Q2 2019 | $2,002,000 | -3.1% | 22,821 | 0.0% | 0.56% | -11.0% |
| Q1 2019 | $2,066,000 | +31.0% | 22,821 | +3.8% | 0.63% | -12.6% |
| Q4 2018 | $1,577,000 | – | 21,986 | – | 0.72% | – |
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% |