SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $354 | -36.1% | 4,251 | -41.6% | 0.03% | -38.6% |
| Q1 2023 | $554 | -29.5% | 7,275 | -23.2% | 0.04% | -32.3% |
| Q4 2022 | $786 | -100.0% | 9,470 | -54.5% | 0.06% | -55.8% |
| Q3 2022 | $1,652,000 | -44.2% | 20,834 | -47.7% | 0.15% | -40.5% |
| Q2 2022 | $2,959,000 | -62.6% | 39,844 | -54.7% | 0.25% | -56.0% |
| Q1 2022 | $7,902,000 | -15.1% | 87,918 | +5.8% | 0.56% | -7.1% |
| Q4 2021 | $9,305,000 | +0.7% | 83,113 | +13.0% | 0.60% | -9.6% |
| Q3 2021 | $9,243,000 | -4.4% | 73,526 | +2.9% | 0.67% | -3.0% |
| Q2 2021 | $9,672,000 | +13.7% | 71,436 | +11.2% | 0.69% | +8.0% |
| Q1 2021 | $8,510,000 | -2.2% | 64,263 | +4.0% | 0.64% | -4.5% |
| Q4 2020 | $8,697,000 | +24.5% | 61,778 | -1.5% | 0.67% | +5.5% |
| Q3 2020 | $6,987,000 | -1.1% | 62,702 | -0.6% | 0.63% | -7.7% |
| Q2 2020 | $7,063,000 | +52.3% | 63,091 | +5.3% | 0.69% | +25.4% |
| Q1 2020 | $4,639,000 | -18.5% | 59,909 | +0.1% | 0.55% | +1.1% |
| Q4 2019 | $5,695,000 | +19.8% | 59,878 | -3.9% | 0.54% | +9.9% |
| Q3 2019 | $4,753,000 | -14.7% | 62,328 | -1.9% | 0.49% | -14.9% |
| Q2 2019 | $5,572,000 | -5.1% | 63,522 | -2.0% | 0.58% | -8.7% |
| Q1 2019 | $5,869,000 | +149.9% | 64,820 | +98.0% | 0.63% | +117.1% |
| Q4 2018 | $2,349,000 | -32.0% | 32,739 | -9.1% | 0.29% | -19.8% |
| Q3 2018 | $3,452,000 | +12.8% | 36,006 | +12.0% | 0.36% | +5.2% |
| Q2 2018 | $3,060,000 | – | 32,150 | – | 0.35% | – |
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% |