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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $246,106 | -52.8% | 2,958 | -56.8% | 0.09% | -55.5% |
| Q1 2023 | $521,353 | -10.6% | 6,841 | -2.6% | 0.20% | -16.3% |
| Q4 2022 | $583,075 | +11.5% | 7,025 | +6.5% | 0.24% | +0.8% |
| Q3 2022 | $523,000 | +41.0% | 6,597 | +32.1% | 0.24% | +41.9% |
| Q2 2022 | $371,000 | +59.9% | 4,993 | +93.3% | 0.17% | +77.7% |
| Q1 2022 | $232,000 | -27.3% | 2,583 | -9.4% | 0.09% | -33.3% |
| Q4 2021 | $319,000 | +15.2% | 2,850 | +39.2% | 0.14% | -30.2% |
| Q2 2021 | $277,000 | -30.9% | 2,047 | -30.8% | 0.20% | -36.7% |
| Q1 2021 | $401,000 | +70.6% | 2,957 | +76.7% | 0.32% | +48.4% |
| Q4 2020 | $235,000 | – | 1,673 | – | 0.22% | – |
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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% |