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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,250 | -32.4% | 39 | -38.1% | 0.00% | 0.0% |
| Q1 2023 | $4,806 | +55.1% | 63 | +61.5% | 0.00% | 0.0% |
| Q4 2022 | $3,098 | +3.3% | 39 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | -20.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | -37.5% | 39 | -41.8% | 0.00% | -50.0% |
| Q3 2020 | $8,000 | -52.9% | 67 | -62.6% | 0.00% | -60.0% |
| Q4 2019 | $17,000 | 0.0% | 179 | -21.1% | 0.01% | -16.7% |
| Q3 2019 | $17,000 | -15.0% | 227 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $20,000 | – | 227 | – | 0.01% | – |
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% |