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 | $2,734,964 | -12.0% | 37,455 | +0.3% | 0.03% | -3.0% |
| Q2 2023 | $3,107,936 | +108417.3% | 37,355 | -0.6% | 0.03% | +6.5% |
| Q1 2023 | $2,864 | -6.2% | 37,581 | +2.2% | 0.03% | -8.8% |
| Q4 2022 | $3,052 | -99.9% | 36,781 | -0.7% | 0.03% | -2.9% |
| Q3 2022 | $2,947,000 | +7.3% | 37,024 | 0.0% | 0.04% | +12.9% |
| Q2 2022 | $2,747,000 | -18.0% | 37,024 | -0.6% | 0.03% | -3.1% |
| Q1 2022 | $3,349,000 | -31.8% | 37,250 | -4.7% | 0.03% | +33.3% |
| Q3 2021 | $4,910,000 | +83.9% | 39,100 | +98.8% | 0.02% | -7.7% |
| Q2 2021 | $2,670,000 | +915.2% | 19,665 | +914.7% | 0.03% | +766.7% |
| Q1 2021 | $263,000 | -3.3% | 1,938 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $272,000 | +25.9% | 1,938 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $216,000 | -4.0% | 1,938 | -3.7% | 0.00% | -25.0% |
| Q2 2020 | $225,000 | -91.5% | 2,013 | -96.1% | 0.00% | -93.9% |
| Q1 2016 | $2,646,000 | -26.4% | 51,223 | 0.0% | 0.07% | -23.3% |
| Q4 2015 | $3,596,000 | +12.8% | 51,223 | 0.0% | 0.09% | +10.3% |
| Q3 2015 | $3,189,000 | – | 51,223 | – | 0.08% | – |
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% |