SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742 | -12.2% | 10,168 | +0.1% | 0.01% | -8.3% |
| Q2 2023 | $845 | +59.7% | 10,157 | +46.4% | 0.01% | +50.0% |
| Q1 2023 | $529 | -40.4% | 6,936 | -35.1% | 0.01% | -33.3% |
| Q4 2022 | $887 | -99.9% | 10,686 | +1.8% | 0.01% | -20.0% |
| Q3 2022 | $833,000 | +26.2% | 10,497 | +18.1% | 0.02% | +36.4% |
| Q2 2022 | $660,000 | -82.3% | 8,885 | -78.5% | 0.01% | -80.4% |
| Q1 2022 | $3,721,000 | +642.7% | 41,405 | +825.7% | 0.06% | +522.2% |
| Q4 2021 | $501,000 | -10.9% | 4,473 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $562,000 | -7.3% | 4,473 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $606,000 | -4.6% | 4,473 | -4.4% | 0.01% | -7.7% |
| Q1 2021 | $635,000 | -3.6% | 4,678 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $659,000 | +14.2% | 4,678 | -9.7% | 0.02% | 0.0% |
| Q3 2020 | $577,000 | +0.3% | 5,182 | +0.9% | 0.02% | -11.8% |
| Q2 2020 | $575,000 | +36.3% | 5,134 | -5.7% | 0.02% | +21.4% |
| Q1 2020 | $422,000 | -11.3% | 5,446 | +8.9% | 0.01% | +16.7% |
| Q4 2019 | $476,000 | +30.1% | 5,003 | +4.3% | 0.01% | 0.0% |
| Q3 2019 | $366,000 | +77.7% | 4,798 | +110.8% | 0.01% | +33.3% |
| Q1 2019 | $206,000 | -5.5% | 2,276 | 0.0% | 0.01% | -18.2% |
| Q3 2018 | $218,000 | +0.9% | 2,276 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $216,000 | +2.4% | 2,274 | -5.5% | 0.01% | 0.0% |
| Q1 2018 | $211,000 | +3.4% | 2,406 | +0.1% | 0.01% | -15.4% |
| Q4 2017 | $204,000 | – | 2,404 | +240300.0% | 0.01% | – |
| Q4 2015 | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| Q4 2014 | $58,000 | – | 312 | – | 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% |