SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 452 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,923,035 | -19.8% | 94,810 | -8.6% | 1.40% | -15.3% |
Q2 2023 | $8,627,683 | +109235.7% | 103,698 | +0.1% | 1.65% | -7.9% |
Q1 2023 | $7,891 | +10.9% | 103,545 | +20.8% | 1.79% | +17.4% |
Q4 2022 | $7,115 | -99.9% | 85,719 | +2.9% | 1.52% | +6.1% |
Q3 2022 | $6,610,000 | +39.5% | 83,332 | +30.6% | 1.44% | +43.8% |
Q2 2022 | $4,738,000 | +19.5% | 63,796 | +44.6% | 1.00% | +51.7% |
Q1 2022 | $3,965,000 | -19.4% | 44,111 | +0.4% | 0.66% | -16.2% |
Q4 2021 | $4,921,000 | +6.1% | 43,955 | +19.1% | 0.79% | -2.6% |
Q3 2021 | $4,639,000 | -7.0% | 36,901 | +0.1% | 0.81% | -6.6% |
Q2 2021 | $4,989,000 | +0.2% | 36,846 | +0.4% | 0.86% | -5.0% |
Q1 2021 | $4,981,000 | -53.8% | 36,717 | -52.1% | 0.91% | -53.5% |
Q4 2020 | $10,784,000 | +32.3% | 76,599 | +4.7% | 1.96% | +13.4% |
Q3 2020 | $8,149,000 | +34.8% | 73,130 | +35.4% | 1.72% | -4.3% |
Q2 2020 | $6,045,000 | +52.3% | 53,993 | +5.3% | 1.80% | +20.2% |
Q1 2020 | $3,969,000 | -10.9% | 51,253 | +9.5% | 1.50% | +16.3% |
Q4 2019 | $4,453,000 | +27.3% | 46,815 | +2.1% | 1.29% | +17.5% |
Q3 2019 | $3,498,000 | -13.2% | 45,872 | -0.1% | 1.10% | -11.7% |
Q2 2019 | $4,029,000 | -12.9% | 45,932 | -10.1% | 1.24% | -8.1% |
Q1 2019 | $4,625,000 | +194.0% | 51,077 | +132.9% | 1.35% | +159.2% |
Q4 2018 | $1,573,000 | -60.4% | 21,930 | -47.0% | 0.52% | -53.4% |
Q3 2018 | $3,969,000 | – | 41,395 | – | 1.12% | – |
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% |