SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,357 | -12.2% | 1,840 | 0.0% | 0.04% | -7.1% |
| Q2 2023 | $153,088 | +9.2% | 1,840 | 0.0% | 0.04% | +13.5% |
| Q1 2023 | $140,226 | -8.2% | 1,840 | 0.0% | 0.04% | -19.6% |
| Q4 2022 | $152,720 | +4.6% | 1,840 | 0.0% | 0.05% | +2.2% |
| Q3 2022 | $146,000 | +6.6% | 1,840 | 0.0% | 0.04% | +4.7% |
| Q2 2022 | $137,000 | +6.2% | 1,840 | +27.8% | 0.04% | +16.2% |
| Q1 2022 | $129,000 | -19.9% | 1,440 | 0.0% | 0.04% | -26.0% |
| Q4 2021 | $161,000 | -11.0% | 1,440 | 0.0% | 0.05% | -15.3% |
| Q3 2021 | $181,000 | -7.2% | 1,440 | 0.0% | 0.06% | -13.2% |
| Q2 2021 | $195,000 | 0.0% | 1,440 | 0.0% | 0.07% | -15.0% |
| Q1 2021 | $195,000 | -3.9% | 1,440 | 0.0% | 0.08% | -13.0% |
| Q4 2020 | $203,000 | +26.9% | 1,440 | 0.0% | 0.09% | +9.5% |
| Q3 2020 | $160,000 | -0.6% | 1,440 | 0.0% | 0.08% | -14.3% |
| Q2 2020 | $161,000 | +43.8% | 1,440 | 0.0% | 0.10% | +18.1% |
| Q1 2020 | $112,000 | -8.9% | 1,440 | +11.6% | 0.08% | +23.9% |
| Q4 2019 | $123,000 | +25.5% | 1,290 | 0.0% | 0.07% | +21.8% |
| Q3 2019 | $98,000 | -13.3% | 1,290 | 0.0% | 0.06% | -21.4% |
| Q2 2019 | $113,000 | -3.4% | 1,290 | 0.0% | 0.07% | -32.0% |
| Q1 2019 | $117,000 | +36.0% | 1,290 | +7.5% | 0.10% | +13.2% |
| Q4 2018 | $86,000 | – | 1,200 | – | 0.09% | – |
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% |