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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $83,200 | -100.0% | 1,000,000 | -80.0% | 2.58% | -84.8% |
| Q3 2022 | $396,600,000 | +254.2% | 5,000,000 | +400.0% | 16.93% | +457.1% |
| Q4 2021 | $111,960,000 | +65.1% | 1,000,000 | +100.0% | 3.04% | +153.6% |
| Q1 2021 | $67,825,000 | +75.2% | 500,000 | 0.0% | 1.20% | -26.8% |
| Q1 2020 | $38,720,000 | +103.1% | 500,000 | +100.0% | 1.64% | +114.1% |
| Q3 2019 | $19,063,000 | -0.6% | 250,000 | +25.0% | 0.76% | +53.1% |
| Q3 2018 | $19,174,000 | -56.3% | 200,000 | -60.0% | 0.50% | -9.1% |
| Q1 2018 | $43,865,000 | +29.2% | 500,000 | +25.0% | 0.55% | +7.2% |
| Q4 2017 | $33,948,000 | +222.4% | 400,000 | +166.7% | 0.51% | +158.6% |
| Q4 2015 | $10,530,000 | -62.4% | 150,000 | -66.7% | 0.20% | -68.4% |
| Q3 2015 | $28,013,000 | +43.4% | 450,000 | +200.0% | 0.63% | -10.6% |
| Q4 2013 | $19,530,000 | – | 150,000 | – | 0.70% | – |
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% |