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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $641,171 | -30.3% | 9,095 | -17.8% | 0.00% | -50.0% |
| Q2 2023 | $919,956 | +31.3% | 11,069 | +20.4% | 0.00% | 0.0% |
| Q1 2023 | $700,847 | +130.8% | 9,195 | +62.3% | 0.00% | +100.0% |
| Q4 2022 | $303,676 | +98.5% | 5,665 | +193.4% | 0.00% | 0.0% |
| Q3 2022 | $153,000 | -62.8% | 1,931 | -64.7% | 0.00% | -50.0% |
| Q2 2022 | $411,000 | -99.1% | 5,470 | -98.9% | 0.00% | -98.5% |
| Q1 2022 | $44,514,000 | +882.2% | 495,562 | +1123.5% | 0.13% | +780.0% |
| Q4 2021 | $4,532,000 | – | 40,505 | – | 0.02% | – |
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% |