SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $86,000 | -99.8% | 79,900 | -80.0% | 0.01% | -99.6% |
| Q3 2021 | $50,284,000 | -17.3% | 400,000 | -27.5% | 2.38% | -24.9% |
| Q2 2021 | $60,812,000 | +10.9% | 551,502 | +23.7% | 3.17% | -15.8% |
| Q1 2021 | $54,859,000 | +377.1% | 445,894 | +244.1% | 3.77% | +267.2% |
| Q4 2020 | $11,498,000 | +28.2% | 129,600 | +4.5% | 1.03% | -29.8% |
| Q3 2020 | $8,967,000 | +0.0% | 124,000 | -41.0% | 1.46% | -1.9% |
| Q2 2020 | $8,966,000 | +10969.1% | 210,000 | +149.4% | 1.49% | +7747.4% |
| Q1 2020 | $81,000 | -99.8% | 84,200 | -90.4% | 0.02% | -99.4% |
| Q4 2019 | $38,465,000 | +101123.7% | 880,700 | +3174.0% | 3.34% | +37033.3% |
| Q3 2019 | $38,000 | – | 26,900 | – | 0.01% | – |
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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% |