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 | $29,208 | -12.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $33,280 | -46.4% | 400 | -50.9% | 0.00% | 0.0% |
| Q1 2023 | $62,048 | -8.2% | 814 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $67,575 | -62.5% | 814 | -64.1% | 0.00% | -60.0% |
| Q3 2022 | $180,000 | +6.5% | 2,270 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $169,000 | -17.2% | 2,270 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $204,000 | -19.7% | 2,270 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $254,000 | -10.9% | 2,270 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $285,000 | -7.2% | 2,270 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $307,000 | -0.3% | 2,270 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $308,000 | -3.1% | 2,270 | +0.5% | 0.01% | -11.1% |
| Q4 2020 | $318,000 | +26.2% | 2,258 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $252,000 | +16.7% | 2,258 | +17.3% | 0.01% | +14.3% |
| Q2 2020 | $216,000 | +45.0% | 1,925 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $149,000 | -23.6% | 1,925 | -6.2% | 0.01% | 0.0% |
| Q4 2019 | $195,000 | +10.8% | 2,052 | -10.9% | 0.01% | 0.0% |
| Q3 2019 | $176,000 | -12.9% | 2,302 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $202,000 | -10.2% | 2,302 | +157.8% | 0.01% | -36.4% |
| Q2 2015 | $225,000 | +11.9% | 893 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $201,000 | – | 893 | – | 0.01% | – |
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% |