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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $31,000 | -20.5% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $39,000 | -11.4% | 350 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $44,000 | -6.4% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $47,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $47,000 | -4.1% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $49,000 | +444.4% | 350 | +250.0% | 0.00% | +100.0% |
| Q1 2019 | $9,000 | -10.0% | 100 | -25.9% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -74.4% | 135 | -66.7% | 0.00% | -50.0% |
| Q3 2018 | $39,000 | -2.5% | 405 | -3.6% | 0.00% | -33.3% |
| Q2 2018 | $40,000 | -25.9% | 420 | -31.1% | 0.00% | 0.0% |
| Q1 2018 | $54,000 | -11.5% | 610 | -14.7% | 0.00% | -25.0% |
| Q4 2017 | $61,000 | -1.6% | 715 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $62,000 | +14.8% | 715 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $54,000 | +500.0% | 705 | +422.2% | 0.00% | +300.0% |
| Q1 2017 | $9,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | -11.1% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | – | 135 | – | 0.00% | – |
Download | ||||||
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% |