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 | $342,657 | -25.5% | 4,693 | -15.1% | 0.01% | -33.3% |
| Q2 2023 | $459,641 | -31.3% | 5,525 | -37.1% | 0.02% | -35.7% |
| Q1 2023 | $668,934 | +46.7% | 8,778 | +59.8% | 0.03% | +40.0% |
| Q4 2022 | $455,961 | -9.4% | 5,494 | -13.3% | 0.02% | -16.7% |
| Q3 2022 | $503,000 | +12.8% | 6,340 | +5.6% | 0.02% | +14.3% |
| Q2 2022 | $446,000 | -35.7% | 6,005 | -3.2% | 0.02% | -27.6% |
| Q4 2021 | $694,000 | -16.7% | 6,202 | -6.4% | 0.03% | -25.6% |
| Q3 2021 | $833,000 | +145.7% | 6,623 | +170.4% | 0.04% | +129.4% |
| Q2 2021 | $339,000 | -92.9% | 2,449 | -95.6% | 0.02% | -97.9% |
| Q2 2019 | $4,747,000 | +41.7% | 55,121 | +41.4% | 0.80% | -45.9% |
| Q3 2017 | $3,349,000 | +18.0% | 38,979 | +2.3% | 1.47% | +0.8% |
| Q2 2017 | $2,838,000 | – | 38,113 | – | 1.46% | – |
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% |