SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,069 | +14.5% | 3,589 | +30.5% | 0.09% | +29.4% |
| Q2 2023 | $228,883 | -16.3% | 2,751 | -23.3% | 0.07% | -20.9% |
| Q1 2023 | $273,537 | -8.2% | 3,589 | 0.0% | 0.09% | -13.1% |
| Q4 2022 | $297,908 | +4.5% | 3,589 | 0.0% | 0.10% | -2.0% |
| Q3 2022 | $285,000 | +6.7% | 3,589 | 0.0% | 0.10% | +14.8% |
| Q2 2022 | $267,000 | -20.8% | 3,589 | -4.2% | 0.09% | -5.4% |
| Q1 2022 | $337,000 | -19.6% | 3,745 | 0.0% | 0.09% | -14.7% |
| Q4 2021 | $419,000 | -17.4% | 3,745 | 0.0% | 0.11% | -44.7% |
| Q2 2021 | $507,000 | -0.2% | 3,745 | 0.0% | 0.20% | +42.8% |
| Q1 2021 | $508,000 | +24.2% | 3,745 | +28.8% | 0.14% | +17.9% |
| Q4 2020 | $409,000 | -36.9% | 2,907 | -61.8% | 0.12% | -46.1% |
| Q3 2020 | $648,000 | +110.4% | 7,604 | +176.4% | 0.22% | +82.4% |
| Q2 2020 | $308,000 | +44.6% | 2,751 | 0.0% | 0.12% | +20.2% |
| Q1 2020 | $213,000 | -18.7% | 2,751 | 0.0% | 0.10% | +8.8% |
| Q4 2019 | $262,000 | +24.8% | 2,751 | 0.0% | 0.09% | +30.0% |
| Q3 2019 | $210,000 | -12.9% | 2,751 | 0.0% | 0.07% | -21.3% |
| Q2 2019 | $241,000 | -3.2% | 2,751 | 0.0% | 0.09% | -6.3% |
| Q1 2019 | $249,000 | – | 2,751 | – | 0.10% | – |
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% |