SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 468 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,617 | +121.5% | 460 | +152.7% | 0.01% | +150.0% |
| Q2 2023 | $15,176 | -47.7% | 182 | -30.3% | 0.00% | -60.0% |
| Q4 2021 | $29,000 | -12.1% | 261 | 0.0% | 0.01% | -23.1% |
| Q3 2021 | $33,000 | +312.5% | 261 | +158.4% | 0.01% | +116.7% |
| Q1 2020 | $8,000 | -20.0% | 101 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $10,000 | – | 101 | – | 0.01% | – |
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% |