SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,457 | -45.5% | 9,264 | -37.9% | 0.16% | -40.7% |
| Q2 2023 | $1,240,928 | +8.8% | 14,915 | -0.3% | 0.27% | +12.8% |
| Q1 2023 | $1,140,635 | -36.6% | 14,967 | -30.9% | 0.24% | -35.8% |
| Q4 2022 | $1,799,025 | -32.8% | 21,675 | -35.8% | 0.38% | -44.6% |
| Q3 2022 | $2,676,000 | -55.8% | 33,741 | -58.6% | 0.68% | -52.2% |
| Q2 2022 | $6,050,000 | -4.7% | 81,463 | +15.4% | 1.42% | +7.2% |
| Q1 2022 | $6,347,000 | +629.5% | 70,617 | +808.6% | 1.33% | +658.9% |
| Q4 2021 | $870,000 | -23.1% | 7,772 | -13.7% | 0.18% | -29.4% |
| Q3 2021 | $1,132,000 | -26.6% | 9,008 | -20.9% | 0.25% | -24.8% |
| Q2 2021 | $1,542,000 | -29.6% | 11,385 | -29.5% | 0.33% | -41.9% |
| Q1 2021 | $2,191,000 | -5.4% | 16,148 | -1.9% | 0.57% | -7.8% |
| Q4 2020 | $2,316,000 | -9.4% | 16,453 | -28.3% | 0.62% | -22.9% |
| Q3 2020 | $2,555,000 | -27.2% | 22,932 | -26.9% | 0.80% | -31.1% |
| Q2 2020 | $3,512,000 | -14.3% | 31,370 | -40.7% | 1.16% | -30.5% |
| Q1 2020 | $4,099,000 | -23.7% | 52,930 | -6.2% | 1.67% | -8.2% |
| Q4 2019 | $5,370,000 | +22.3% | 56,457 | -2.0% | 1.82% | +8.7% |
| Q3 2019 | $4,392,000 | -8.8% | 57,594 | +4.9% | 1.67% | -0.8% |
| Q2 2019 | $4,817,000 | +49.2% | 54,920 | +54.0% | 1.69% | +48.1% |
| Q1 2019 | $3,229,000 | +46.7% | 35,666 | +16.3% | 1.14% | +37.8% |
| Q4 2018 | $2,201,000 | -25.6% | 30,680 | -0.5% | 0.83% | -36.2% |
| Q3 2018 | $2,957,000 | +177.1% | 30,845 | +175.1% | 1.30% | +174.6% |
| Q2 2018 | $1,067,000 | – | 11,211 | – | 0.47% | – |
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% |