SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,485 | -22.6% | 47,727 | -11.9% | 0.09% | -19.4% |
| Q2 2023 | $4,505 | +6.4% | 54,148 | -2.6% | 0.11% | 0.0% |
| Q1 2023 | $4,236 | -18.9% | 55,585 | -11.7% | 0.11% | -23.4% |
| Q4 2022 | $5,225 | -99.9% | 62,948 | -6.3% | 0.14% | -9.0% |
| Q3 2022 | $5,327,000 | +0.9% | 67,157 | -5.5% | 0.16% | +5.4% |
| Q2 2022 | $5,277,000 | -30.4% | 71,058 | -15.7% | 0.15% | -18.3% |
| Q1 2022 | $7,578,000 | -33.9% | 84,312 | -17.6% | 0.18% | -29.4% |
| Q4 2021 | $11,459,000 | -22.9% | 102,350 | -13.4% | 0.26% | -30.7% |
| Q3 2021 | $14,858,000 | -9.4% | 118,189 | -2.4% | 0.37% | -10.7% |
| Q2 2021 | $16,401,000 | +11.6% | 121,133 | +11.8% | 0.41% | +2.0% |
| Q1 2021 | $14,701,000 | +5.8% | 108,372 | +9.8% | 0.40% | +1.3% |
| Q4 2020 | $13,894,000 | +95.7% | 98,696 | +54.9% | 0.40% | +72.0% |
| Q3 2020 | $7,101,000 | +224.4% | 63,730 | +226.0% | 0.23% | +197.4% |
| Q2 2020 | $2,189,000 | – | 19,552 | – | 0.08% | – |
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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% |