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 | $793,455 | -30.3% | 11,306 | -18.8% | 0.04% | -72.6% |
| Q2 2023 | $1,139,040 | -33.8% | 13,928 | -36.9% | 0.15% | +69.8% |
| Q1 2023 | $1,719,831 | -28.2% | 22,061 | -23.5% | 0.09% | -22.5% |
| Q4 2022 | $2,393,768 | +59.9% | 28,841 | +52.8% | 0.11% | +24.7% |
| Q3 2022 | $1,497,000 | +7.2% | 18,873 | +0.3% | 0.09% | +9.9% |
| Q2 2022 | $1,397,000 | +73.5% | 18,811 | +110.1% | 0.08% | +179.3% |
| Q1 2022 | $805,000 | -15.4% | 8,952 | +5.4% | 0.03% | -17.1% |
| Q4 2021 | $951,000 | – | 8,490 | – | 0.04% | – |
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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% |