SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,383 | -12.2% | 2,977 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $247,686 | +12.5% | 2,977 | +12.3% | 0.00% | 0.0% |
| Q4 2022 | $220,116 | +7.9% | 2,652 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $204,000 | -8.1% | 2,577 | +4.5% | 0.00% | 0.0% |
| Q1 2022 | $222,000 | -30.8% | 2,465 | -14.0% | 0.00% | 0.0% |
| Q4 2021 | $321,000 | -10.6% | 2,865 | +0.5% | 0.00% | -50.0% |
| Q3 2021 | $359,000 | -8.4% | 2,852 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $392,000 | -50.4% | 2,892 | -50.3% | 0.00% | 0.0% |
| Q1 2021 | $790,000 | +110.7% | 5,820 | +118.6% | 0.00% | 0.0% |
| Q4 2020 | $375,000 | +26.3% | 2,662 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $297,000 | -1.0% | 2,662 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $300,000 | +44.2% | 2,682 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $208,000 | -44.8% | 2,682 | -32.4% | 0.00% | -50.0% |
| Q4 2019 | $377,000 | +64.6% | 3,968 | +32.2% | 0.00% | +100.0% |
| Q3 2019 | $229,000 | -14.6% | 3,002 | -1.6% | 0.00% | -50.0% |
| Q2 2019 | $268,000 | +0.4% | 3,050 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $267,000 | +25.9% | 2,950 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $212,000 | -25.1% | 2,950 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $283,000 | +0.7% | 2,950 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $281,000 | -77.2% | 2,950 | -75.0% | 0.00% | -60.0% |
| Q2 2013 | $1,231,000 | – | 11,800 | – | 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% |