SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 312 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526,109 | -17.9% | 7,205 | -6.5% | 0.05% | -13.2% |
| Q2 2023 | $641,056 | +9.0% | 7,705 | -0.1% | 0.05% | +1.9% |
| Q1 2023 | $587,960 | +88984.8% | 7,715 | -3.0% | 0.05% | -13.3% |
| Q4 2022 | $660 | -99.9% | 7,950 | -5.2% | 0.06% | -4.8% |
| Q3 2022 | $665,000 | +7.1% | 8,390 | +0.3% | 0.06% | +14.5% |
| Q2 2022 | $621,000 | -21.9% | 8,365 | -5.5% | 0.06% | -5.2% |
| Q1 2022 | $795,000 | -22.5% | 8,850 | -3.4% | 0.06% | -18.3% |
| Q4 2021 | $1,026,000 | -16.4% | 9,160 | -6.1% | 0.07% | -23.7% |
| Q3 2021 | $1,227,000 | -7.0% | 9,760 | +0.1% | 0.09% | -7.9% |
| Q2 2021 | $1,320,000 | -2.1% | 9,750 | -2.0% | 0.10% | -8.2% |
| Q1 2021 | $1,349,000 | -4.1% | 9,945 | -0.5% | 0.11% | -10.6% |
| Q4 2020 | $1,406,000 | +27.2% | 9,990 | +0.8% | 0.12% | +11.8% |
| Q3 2020 | $1,105,000 | +31.7% | 9,915 | +32.3% | 0.11% | +19.6% |
| Q2 2020 | $839,000 | +41.5% | 7,495 | -2.2% | 0.09% | +17.9% |
| Q1 2020 | $593,000 | -18.5% | 7,660 | +0.1% | 0.08% | +6.8% |
| Q4 2019 | $728,000 | +24.7% | 7,655 | 0.0% | 0.07% | +14.1% |
| Q3 2019 | $584,000 | -26.6% | 7,655 | -15.6% | 0.06% | -25.6% |
| Q2 2019 | $796,000 | -9.9% | 9,075 | -7.0% | 0.09% | -11.3% |
| Q1 2019 | $883,000 | +23.2% | 9,755 | -2.4% | 0.10% | +10.2% |
| Q4 2018 | $717,000 | -24.3% | 9,990 | +1.1% | 0.09% | -6.4% |
| Q3 2018 | $947,000 | +16.5% | 9,880 | +15.6% | 0.09% | +13.3% |
| Q2 2018 | $813,000 | +31.3% | 8,545 | +21.1% | 0.08% | +31.7% |
| Q1 2018 | $619,000 | +7.7% | 7,055 | +4.1% | 0.06% | +8.6% |
| Q4 2017 | $575,000 | -4.2% | 6,780 | -2.2% | 0.06% | -7.9% |
| Q3 2017 | $600,000 | +24.7% | 6,930 | +11.2% | 0.06% | +18.9% |
| Q2 2017 | $481,000 | +16.5% | 6,230 | +4.5% | 0.05% | +10.4% |
| Q1 2017 | $413,000 | +17.0% | 5,960 | -0.1% | 0.05% | +11.6% |
| Q4 2016 | $353,000 | -16.7% | 5,965 | -6.7% | 0.04% | -21.8% |
| Q3 2016 | $424,000 | +23.3% | 6,390 | +0.4% | 0.06% | +14.6% |
| Q2 2016 | $344,000 | +7.8% | 6,365 | +3.0% | 0.05% | +4.3% |
| Q1 2016 | $319,000 | -26.5% | 6,180 | 0.0% | 0.05% | -23.3% |
| Q4 2015 | $434,000 | -34.7% | 6,180 | -42.1% | 0.06% | -40.6% |
| Q3 2015 | $665,000 | -53.3% | 10,680 | +89.2% | 0.10% | -51.2% |
| Q2 2015 | $1,424,000 | +16.1% | 5,645 | +3.8% | 0.21% | +16.9% |
| Q1 2015 | $1,227,000 | +22.3% | 5,440 | +1.1% | 0.18% | +16.4% |
| Q4 2014 | $1,003,000 | +73.2% | 5,380 | +45.0% | 0.15% | +65.2% |
| Q3 2014 | $579,000 | +16.7% | 3,710 | +15.2% | 0.09% | +13.6% |
| Q2 2014 | $496,000 | -0.4% | 3,220 | -7.9% | 0.08% | +20.9% |
| Q1 2014 | $498,000 | -65.6% | 3,495 | -68.6% | 0.07% | -66.8% |
| Q4 2013 | $1,448,000 | -44.9% | 11,120 | -50.6% | 0.20% | -3.3% |
| Q3 2013 | $2,629,000 | +127.6% | 22,490 | +103.1% | 0.21% | +10.6% |
| Q2 2013 | $1,155,000 | – | 11,075 | – | 0.19% | – |
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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% |