SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,716 | -12.2% | 1,078 | 0.0% | 0.02% | -11.5% |
| Q2 2023 | $89,690 | +9.2% | 1,078 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $82,155 | -8.2% | 1,078 | 0.0% | 0.02% | -13.8% |
| Q4 2022 | $89,474 | -18.7% | 1,078 | -22.5% | 0.03% | -27.5% |
| Q3 2022 | $110,000 | -14.1% | 1,391 | -19.2% | 0.04% | -13.0% |
| Q2 2022 | $128,000 | -38.8% | 1,721 | -26.0% | 0.05% | -32.4% |
| Q1 2022 | $209,000 | -46.3% | 2,326 | -33.1% | 0.07% | -43.8% |
| Q4 2021 | $389,000 | -11.0% | 3,475 | 0.0% | 0.12% | -16.6% |
| Q3 2021 | $437,000 | -7.2% | 3,475 | 0.0% | 0.14% | -8.2% |
| Q2 2021 | $471,000 | 0.0% | 3,475 | 0.0% | 0.16% | -8.1% |
| Q1 2021 | $471,000 | -3.7% | 3,475 | 0.0% | 0.17% | -9.5% |
| Q4 2020 | $489,000 | – | 3,475 | – | 0.19% | – |
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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% |