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 | $206,720 | -25.4% | 2,831 | -15.0% | 0.02% | -40.0% |
Q2 2023 | $277,140 | +5.6% | 3,331 | -3.3% | 0.04% | -20.5% |
Q1 2023 | $262,543 | +8.1% | 3,445 | +17.7% | 0.04% | 0.0% |
Q4 2022 | $242,858 | -25.7% | 2,926 | -29.0% | 0.04% | -45.0% |
Q3 2022 | $327,000 | +55.7% | 4,124 | +147.4% | 0.08% | +48.1% |
Q3 2021 | $210,000 | -7.1% | 1,667 | +0.1% | 0.05% | -12.9% |
Q2 2021 | $226,000 | 0.0% | 1,666 | +0.1% | 0.06% | -38.6% |
Q1 2021 | $226,000 | -10.7% | 1,664 | -7.5% | 0.10% | -17.9% |
Q4 2020 | $253,000 | +184.3% | 1,799 | +127.4% | 0.12% | +161.7% |
Q2 2020 | $89,000 | +29.0% | 791 | -10.6% | 0.05% | +2.2% |
Q1 2020 | $69,000 | -6.8% | 885 | +14.2% | 0.05% | +2.2% |
Q4 2019 | $74,000 | – | 775 | – | 0.04% | – |
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% |