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 | $10,858,512 | -5.6% | 148,706 | +7.6% | 9.34% | +2.6% |
| Q2 2023 | $11,499,072 | -9.8% | 138,210 | -17.4% | 9.11% | +2.7% |
| Q1 2023 | $12,750,695 | +2.8% | 167,310 | +12.0% | 8.86% | +2.8% |
| Q4 2022 | $12,402,441 | -1.2% | 149,427 | -5.6% | 8.62% | +2.2% |
| Q3 2022 | $12,556,000 | +1.3% | 158,298 | -5.1% | 8.44% | +7.9% |
| Q2 2022 | $12,390,000 | -12.9% | 166,826 | +5.4% | 7.82% | -12.8% |
| Q1 2022 | $14,220,000 | +180.5% | 158,207 | +249.4% | 8.96% | +145.0% |
| Q4 2021 | $5,069,000 | +2.0% | 45,279 | +14.6% | 3.66% | +1.0% |
| Q3 2021 | $4,969,000 | +331.3% | 39,526 | +364.4% | 3.62% | +277.5% |
| Q2 2021 | $1,152,000 | +201.6% | 8,511 | +201.9% | 0.96% | +196.3% |
| Q1 2021 | $382,000 | +17.5% | 2,819 | +21.9% | 0.32% | +20.9% |
| Q4 2020 | $325,000 | -27.0% | 2,312 | -42.1% | 0.27% | -25.1% |
| Q3 2020 | $445,000 | – | 3,992 | – | 0.36% | – |
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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% |