SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $413,000 | -11.0% | 3,690 | 0.0% | 0.21% | -23.4% |
| Q3 2021 | $464,000 | -19.9% | 3,690 | -13.8% | 0.27% | -10.5% |
| Q2 2021 | $579,000 | -77.7% | 4,279 | -77.7% | 0.30% | -78.1% |
| Q1 2021 | $2,600,000 | -13.2% | 19,166 | -10.0% | 1.39% | -18.6% |
| Q4 2020 | $2,997,000 | +57.4% | 21,290 | +24.6% | 1.71% | +44.2% |
| Q3 2020 | $1,904,000 | +0.7% | 17,089 | +1.2% | 1.18% | +6.7% |
| Q2 2020 | $1,890,000 | – | 16,879 | – | 1.11% | – |
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% |