SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $662,291 | +82172.2% | 9,070 | -6.3% | 0.02% | -13.0% |
Q2 2023 | $805 | +11.0% | 9,675 | +1.7% | 0.02% | 0.0% |
Q1 2023 | $725 | +2.0% | 9,511 | +11.0% | 0.02% | -4.2% |
Q4 2022 | $711 | -99.9% | 8,565 | +30.9% | 0.02% | +26.3% |
Q3 2022 | $519,000 | +39.9% | 6,541 | +30.8% | 0.02% | +46.2% |
Q2 2022 | $371,000 | -20.6% | 5,002 | -3.8% | 0.01% | -7.1% |
Q1 2022 | $467,000 | -38.7% | 5,197 | -23.6% | 0.01% | -39.1% |
Q4 2021 | $762,000 | -11.0% | 6,806 | 0.0% | 0.02% | -20.7% |
Q3 2021 | $856,000 | +8.9% | 6,806 | +17.2% | 0.03% | +11.5% |
Q2 2021 | $786,000 | +18.2% | 5,806 | +18.3% | 0.03% | +13.0% |
Q1 2021 | $665,000 | -7.1% | 4,906 | -3.5% | 0.02% | -14.8% |
Q4 2020 | $716,000 | -3.1% | 5,086 | -23.4% | 0.03% | -15.6% |
Q3 2020 | $739,000 | +22.6% | 6,637 | +23.2% | 0.03% | +10.3% |
Q2 2020 | $603,000 | +37.4% | 5,387 | -4.9% | 0.03% | +11.5% |
Q1 2020 | $439,000 | -16.7% | 5,665 | +2.3% | 0.03% | +4.0% |
Q4 2019 | $527,000 | +29.5% | 5,538 | +3.7% | 0.02% | +19.0% |
Q3 2019 | $407,000 | -3.3% | 5,342 | +11.3% | 0.02% | -8.7% |
Q2 2019 | $421,000 | -15.5% | 4,800 | -12.7% | 0.02% | -20.7% |
Q1 2019 | $498,000 | -3.9% | 5,500 | -23.9% | 0.03% | -12.1% |
Q4 2018 | $518,000 | -15.9% | 7,223 | +12.5% | 0.03% | -5.7% |
Q3 2018 | $616,000 | +17.6% | 6,421 | +16.7% | 0.04% | +9.4% |
Q2 2018 | $524,000 | -8.1% | 5,500 | -15.4% | 0.03% | -17.9% |
Q1 2018 | $570,000 | +3.3% | 6,500 | 0.0% | 0.04% | +5.4% |
Q4 2017 | $552,000 | -2.0% | 6,500 | 0.0% | 0.04% | -7.5% |
Q3 2017 | $563,000 | +12.2% | 6,500 | 0.0% | 0.04% | +5.3% |
Q2 2017 | $502,000 | +11.3% | 6,500 | 0.0% | 0.04% | +11.8% |
Q1 2017 | $451,000 | +113.7% | 6,500 | +116.7% | 0.03% | +78.9% |
Q4 2015 | $211,000 | -44.2% | 3,000 | +100.0% | 0.02% | -52.5% |
Q2 2015 | $378,000 | +11.5% | 1,500 | 0.0% | 0.04% | +11.1% |
Q1 2015 | $339,000 | +31.9% | 1,500 | -24.0% | 0.04% | +5.9% |
Q4 2013 | $257,000 | +0.8% | 1,973 | 0.0% | 0.03% | -12.8% |
Q3 2013 | $255,000 | +23.8% | 1,973 | 0.0% | 0.04% | +14.7% |
Q2 2013 | $206,000 | – | 1,973 | – | 0.03% | – |
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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% |