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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $224,000 | -34.7% | 1,651 | -34.6% | 0.01% | -40.0% |
| Q1 2021 | $343,000 | +9.6% | 2,526 | +13.5% | 0.02% | 0.0% |
| Q4 2020 | $313,000 | +26.2% | 2,226 | 0.0% | 0.02% | +7.1% |
| Q3 2020 | $248,000 | -0.4% | 2,226 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $249,000 | -39.3% | 2,226 | -61.0% | 0.01% | -48.1% |
| Q4 2018 | $410,000 | -25.0% | 5,710 | 0.0% | 0.03% | -12.9% |
| Q3 2018 | $547,000 | +0.6% | 5,710 | 0.0% | 0.03% | -6.1% |
| Q2 2018 | $544,000 | -58.2% | 5,710 | -61.5% | 0.03% | -17.5% |
| Q1 2018 | $1,302,000 | +86.5% | 14,830 | +80.2% | 0.04% | -2.4% |
| Q4 2017 | $698,000 | +21.2% | 8,228 | +23.6% | 0.04% | +17.1% |
| Q3 2017 | $576,000 | -21.7% | 6,657 | -30.2% | 0.04% | -23.9% |
| Q2 2017 | $736,000 | -11.9% | 9,541 | -20.8% | 0.05% | -13.2% |
| Q1 2017 | $835,000 | +137.2% | 12,042 | +102.7% | 0.05% | +120.8% |
| Q4 2016 | $352,000 | -8.3% | 5,940 | +2.6% | 0.02% | -7.7% |
| Q3 2016 | $384,000 | +53.6% | 5,790 | +25.5% | 0.03% | +52.9% |
| Q2 2016 | $250,000 | +5.0% | 4,615 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $238,000 | -26.5% | 4,615 | 0.0% | 0.02% | -30.8% |
| Q4 2015 | $324,000 | +12.9% | 4,615 | 0.0% | 0.03% | +8.3% |
| Q3 2015 | $287,000 | -55.2% | 4,615 | +81.8% | 0.02% | -52.9% |
| Q2 2015 | $640,000 | -19.8% | 2,538 | -28.3% | 0.05% | -20.3% |
| Q1 2015 | $798,000 | +20.9% | 3,538 | 0.0% | 0.06% | +16.4% |
| Q4 2014 | $660,000 | +19.6% | 3,538 | +0.1% | 0.06% | +7.8% |
| Q3 2014 | $552,000 | +1.3% | 3,536 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $545,000 | +8.1% | 3,536 | 0.0% | 0.05% | -1.9% |
| Q1 2014 | $504,000 | +9.6% | 3,536 | 0.0% | 0.05% | +4.0% |
| Q4 2013 | $460,000 | +0.7% | 3,536 | 0.0% | 0.05% | -9.1% |
| Q3 2013 | $457,000 | – | 3,536 | – | 0.06% | – |
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% |