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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,222,315 | -22.9% | 181,078 | -12.2% | 0.02% | -14.8% |
| Q2 2023 | $17,160,416 | +9.8% | 206,255 | +0.6% | 0.03% | +3.8% |
| Q1 2023 | $15,629,756 | -11.8% | 205,088 | -3.9% | 0.03% | -13.3% |
| Q4 2022 | $17,721,994 | +8.9% | 213,518 | +4.1% | 0.03% | +3.4% |
| Q3 2022 | $16,272,000 | +4.6% | 205,155 | -2.1% | 0.03% | +11.5% |
| Q2 2022 | $15,556,000 | -1.0% | 209,461 | +19.8% | 0.03% | +30.0% |
| Q1 2022 | $15,719,000 | -21.5% | 174,893 | -2.2% | 0.02% | -9.1% |
| Q4 2021 | $20,024,000 | – | 178,851 | – | 0.02% | – |
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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% |