SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 141 filers reported holding SPDR SER TR in Q1 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $62,503 | +22.3% | 700 | 0.0% | 0.03% | +19.2% |
| Q3 2023 | $51,114 | -12.2% | 700 | 0.0% | 0.03% | -10.3% |
| Q2 2023 | $58,240 | +9.2% | 700 | 0.0% | 0.03% | +3.6% |
| Q1 2023 | $53,347 | -24.4% | 700 | -17.6% | 0.03% | -26.3% |
| Q4 2022 | $70,550 | +26.0% | 850 | +21.4% | 0.04% | +26.7% |
| Q3 2022 | $56,000 | +7.7% | 700 | 0.0% | 0.03% | +15.4% |
| Q2 2022 | $52,000 | -17.5% | 700 | 0.0% | 0.03% | -3.7% |
| Q1 2022 | $63,000 | -19.2% | 700 | 0.0% | 0.03% | -10.0% |
| Q4 2021 | $78,000 | -11.4% | 700 | 0.0% | 0.03% | -18.9% |
| Q3 2021 | $88,000 | -40.9% | 700 | -36.4% | 0.04% | -19.6% |
| Q2 2021 | $149,000 | 0.0% | 1,100 | 0.0% | 0.05% | +4.5% |
| Q1 2021 | $149,000 | -3.9% | 1,100 | 0.0% | 0.04% | -6.4% |
| Q4 2020 | $155,000 | +26.0% | 1,100 | 0.0% | 0.05% | +14.6% |
| Q3 2020 | $123,000 | -2.4% | 1,100 | -47.6% | 0.04% | -6.8% |
| Q2 2020 | $126,000 | +48.2% | 2,100 | +90.9% | 0.04% | +25.7% |
| Q1 2020 | $85,000 | +11.8% | 1,100 | +37.5% | 0.04% | +52.2% |
| Q4 2019 | $76,000 | +13.4% | 800 | -9.1% | 0.02% | +9.5% |
| Q3 2019 | $67,000 | -4.3% | 880 | +10.0% | 0.02% | -8.7% |
| Q2 2019 | $70,000 | -2.8% | 800 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $72,000 | +10.8% | 800 | -11.1% | 0.02% | +9.1% |
| Q4 2018 | $65,000 | -24.4% | 900 | 0.0% | 0.02% | -8.3% |
| Q3 2018 | $86,000 | 0.0% | 900 | 0.0% | 0.02% | -4.0% |
| Q2 2018 | $86,000 | +8.9% | 900 | 0.0% | 0.02% | +8.7% |
| Q1 2018 | $79,000 | +243.5% | 900 | +773.8% | 0.02% | +228.6% |
| Q1 2015 | $23,000 | +21.1% | 103 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $19,000 | +5.6% | 103 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $18,000 | -61.7% | 103 | -66.0% | 0.01% | -60.0% |
| Q2 2014 | $47,000 | +67.9% | 303 | +51.5% | 0.02% | +36.4% |
| Q1 2014 | $28,000 | – | 200 | – | 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% |