SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $792,341 | -14.6% | 10,851 | -2.7% | 0.03% | -11.8% |
| Q2 2023 | $927,764 | +9.2% | 11,151 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $849,818 | -8.2% | 11,151 | 0.0% | 0.03% | -15.0% |
| Q4 2022 | $925,533 | +2.6% | 11,151 | -2.0% | 0.04% | -2.4% |
| Q3 2022 | $902,000 | +0.6% | 11,376 | -5.8% | 0.04% | 0.0% |
| Q2 2022 | $897,000 | -20.5% | 12,073 | -3.9% | 0.04% | -6.8% |
| Q1 2022 | $1,129,000 | -28.0% | 12,562 | -10.4% | 0.04% | -20.0% |
| Q4 2021 | $1,569,000 | -13.9% | 14,018 | -3.4% | 0.06% | -45.0% |
| Q3 2021 | $1,823,000 | -7.2% | 14,505 | 0.0% | 0.10% | -7.4% |
| Q2 2021 | $1,964,000 | -3.5% | 14,505 | -3.3% | 0.11% | -12.9% |
| Q1 2021 | $2,035,000 | +1.0% | 15,005 | +4.9% | 0.12% | -6.8% |
| Q4 2020 | $2,014,000 | +26.3% | 14,308 | +0.0% | 0.13% | +9.0% |
| Q3 2020 | $1,594,000 | +10.3% | 14,306 | +10.8% | 0.12% | -0.8% |
| Q2 2020 | $1,445,000 | +45.2% | 12,906 | +0.4% | 0.12% | +19.4% |
| Q1 2020 | $995,000 | -18.6% | 12,850 | 0.0% | 0.10% | +2.0% |
| Q4 2019 | $1,222,000 | +23.7% | 12,850 | -0.8% | 0.10% | +11.0% |
| Q3 2019 | $988,000 | -31.8% | 12,955 | -21.5% | 0.09% | -31.6% |
| Q2 2019 | $1,448,000 | +74.7% | 16,505 | +38.1% | 0.13% | +49.4% |
| Q1 2017 | $829,000 | +6.6% | 11,950 | -9.1% | 0.09% | 0.0% |
| Q4 2016 | $778,000 | -93.4% | 13,150 | -25.5% | 0.09% | -41.8% |
| Q3 2016 | $11,700,000 | +1138.1% | 17,650 | +1.0% | 0.15% | +35.4% |
| Q2 2016 | $945,000 | -10.8% | 17,475 | -14.8% | 0.11% | -13.7% |
| Q1 2016 | $1,059,000 | -41.0% | 20,499 | -19.9% | 0.13% | -42.3% |
| Q4 2015 | $1,794,000 | +13.6% | 25,599 | 0.0% | 0.23% | +10.2% |
| Q3 2015 | $1,579,000 | -45.6% | 25,599 | +122.3% | 0.21% | -41.6% |
| Q2 2015 | $2,905,000 | +13.6% | 11,515 | +1.5% | 0.35% | +15.7% |
| Q1 2015 | $2,558,000 | – | 11,345 | – | 0.30% | – |
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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% |