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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,122,883 | +23.4% | 68,573 | +0.9% | 1.32% | +14.5% |
| Q3 2023 | $4,962,585 | -7.7% | 67,962 | +5.1% | 1.15% | -4.3% |
| Q2 2023 | $5,378,797 | +7.0% | 64,649 | +6.8% | 1.20% | -0.8% |
| Q4 2022 | $5,024,820 | -99.9% | 60,540 | +8.2% | 1.21% | +4.4% |
| Q3 2022 | $4,439,144,000 | +1.5% | 55,965 | -2.0% | 1.16% | +7.5% |
| Q2 2022 | $4,372,118,000 | +12.0% | 57,122 | +31.5% | 1.08% | +18.6% |
| Q1 2022 | $3,904,387,000 | -9.9% | 43,440 | +12.3% | 0.91% | -7.4% |
| Q4 2021 | $4,331,956,000 | -7.2% | 38,692 | +4.1% | 0.98% | -13.0% |
| Q3 2021 | $4,670,378,000 | -6.3% | 37,152 | +3.3% | 1.13% | -5.6% |
| Q2 2021 | $4,983,009,000 | +14.3% | 35,981 | +13.1% | 1.20% | +7.2% |
| Q1 2021 | $4,358,650,000 | +13.4% | 31,808 | +16.5% | 1.12% | +10.1% |
| Q4 2020 | $3,842,590,000 | +44.8% | 27,295 | +14.6% | 1.01% | +25.8% |
| Q3 2020 | $2,653,260,000 | – | 23,811 | – | 0.80% | – |
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% |