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 | $995 | -6.6% | 13,637 | +6.6% | 0.05% | 0.0% |
| Q2 2023 | $1,065 | +18.6% | 12,793 | +8.7% | 0.05% | +13.6% |
| Q1 2023 | $898 | -5.8% | 11,772 | +2.6% | 0.04% | -12.0% |
| Q4 2022 | $953 | -99.8% | 11,471 | +44.4% | 0.05% | +38.9% |
| Q3 2022 | $631,000 | +31.5% | 7,945 | +23.0% | 0.04% | +44.0% |
| Q2 2022 | $480,000 | -17.0% | 6,460 | +0.5% | 0.02% | 0.0% |
| Q1 2022 | $578,000 | -27.4% | 6,429 | -9.6% | 0.02% | -19.4% |
| Q4 2021 | $796,000 | -25.7% | 7,108 | -16.7% | 0.03% | -32.6% |
| Q3 2021 | $1,072,000 | -7.7% | 8,535 | -0.4% | 0.05% | -11.5% |
| Q2 2021 | $1,161,000 | +2.6% | 8,572 | +2.7% | 0.05% | -8.8% |
| Q1 2021 | $1,132,000 | +37.2% | 8,347 | +42.4% | 0.06% | +23.9% |
| Q4 2020 | $825,000 | +201.1% | 5,860 | +137.9% | 0.05% | +155.6% |
| Q3 2020 | $274,000 | +166.0% | 2,463 | +85.5% | 0.02% | +100.0% |
| Q1 2020 | $103,000 | -54.2% | 1,328 | -43.9% | 0.01% | -40.0% |
| Q4 2019 | $225,000 | – | 2,368 | – | 0.02% | – |
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% |