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 | $638,302 | -7.2% | 9,171 | +12.5% | 0.57% | +9.3% |
| Q2 2023 | $688,192 | +11.3% | 8,152 | +9.4% | 0.52% | -11.0% |
| Q4 2022 | $618,433 | +2.2% | 7,451 | -2.4% | 0.58% | +2.1% |
| Q3 2022 | $605,000 | -2.3% | 7,631 | -8.4% | 0.57% | +5.9% |
| Q2 2022 | $619,000 | -13.9% | 8,331 | +4.2% | 0.54% | +6.5% |
| Q1 2022 | $719,000 | -31.9% | 7,997 | -15.3% | 0.50% | -31.9% |
| Q4 2021 | $1,056,000 | – | 9,436 | – | 0.74% | – |
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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% |