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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $222,413 | +9.2% | 2,673 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $203,727 | -98.8% | 2,673 | -98.1% | 0.01% | -99.0% |
| Q3 2021 | $17,706,000 | +33.5% | 140,846 | +43.8% | 0.53% | +32.5% |
| Q2 2021 | $13,264,000 | -42.6% | 97,964 | -42.5% | 0.40% | -47.6% |
| Q1 2021 | $23,125,000 | -26.8% | 170,476 | -24.0% | 0.76% | -32.8% |
| Q4 2020 | $31,590,000 | +33.6% | 224,391 | +5.8% | 1.13% | +17.8% |
| Q3 2020 | $23,637,000 | +0.5% | 212,126 | +2.6% | 0.96% | -2.2% |
| Q2 2020 | $23,528,000 | +57.1% | 206,730 | +6.9% | 0.98% | +20.6% |
| Q1 2020 | $14,976,000 | -11.4% | 193,385 | +8.9% | 0.81% | +10.9% |
| Q4 2019 | $16,894,000 | +26.0% | 177,626 | +16.2% | 0.73% | +10.4% |
| Q3 2019 | $13,408,000 | 0.0% | 152,863 | 0.0% | 0.66% | 0.0% |
| Q2 2019 | $13,408,000 | +114.3% | 152,863 | +121.2% | 0.66% | -0.9% |
| Q1 2019 | $6,257,000 | +136.7% | 69,109 | +87.6% | 0.67% | +289.0% |
| Q4 2018 | $2,643,000 | – | 36,840 | – | 0.17% | – |
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% |