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 | $791,160 | -21.2% | 10,835 | -10.2% | 0.40% | -18.9% |
| Q2 2023 | $1,003,713 | +7.9% | 12,064 | -1.2% | 0.49% | -0.6% |
| Q1 2023 | $930,271 | -14.4% | 12,207 | -6.8% | 0.49% | -21.2% |
| Q4 2022 | $1,086,615 | +0.6% | 13,092 | -3.9% | 0.63% | -1.3% |
| Q3 2022 | $1,080,000 | +87.8% | 13,620 | +75.9% | 0.64% | +77.9% |
| Q2 2022 | $575,000 | +3.6% | 7,744 | +25.4% | 0.36% | +30.8% |
| Q1 2022 | $555,000 | +65.2% | 6,174 | +105.8% | 0.27% | +71.7% |
| Q4 2021 | $336,000 | -38.0% | 3,000 | -30.5% | 0.16% | -53.1% |
| Q3 2021 | $542,000 | +0.2% | 4,314 | +8.0% | 0.34% | +2.4% |
| Q2 2021 | $541,000 | +17.4% | 3,995 | +17.6% | 0.33% | -2.4% |
| Q1 2021 | $461,000 | -4.0% | 3,396 | -0.4% | 0.34% | -14.2% |
| Q4 2020 | $480,000 | +6.9% | 3,411 | -15.4% | 0.40% | -10.6% |
| Q3 2020 | $449,000 | – | 4,032 | – | 0.44% | – |
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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% |