SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,280 | -3.2% | 5,068 | +10.3% | 0.02% | -6.2% |
| Q2 2023 | $382,593 | +42.6% | 4,594 | +30.4% | 0.02% | +23.1% |
| Q1 2023 | $268,392 | +4.3% | 3,524 | +13.6% | 0.01% | 0.0% |
| Q4 2022 | $257,423 | -5.7% | 3,102 | +33.8% | 0.01% | -23.5% |
| Q4 2021 | $273,000 | -25.6% | 2,319 | -20.7% | 0.02% | -32.0% |
| Q3 2021 | $367,000 | -17.5% | 2,924 | -10.9% | 0.02% | -24.2% |
| Q2 2021 | $445,000 | -25.3% | 3,280 | -25.4% | 0.03% | -42.1% |
| Q1 2021 | $596,000 | -35.0% | 4,396 | -32.5% | 0.06% | -40.0% |
| Q4 2020 | $917,000 | +142.6% | 6,513 | +92.4% | 0.10% | +106.5% |
| Q3 2020 | $378,000 | -67.6% | 3,385 | -67.5% | 0.05% | -75.9% |
| Q2 2020 | $1,165,000 | +212.3% | 10,410 | +115.9% | 0.19% | +92.9% |
| Q1 2020 | $373,000 | – | 4,821 | – | 0.10% | – |
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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% |