SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $281,127 | -12.2% | 3,850 | 0.0% | 0.01% | -9.1% |
Q2 2023 | $320,320 | +9.2% | 3,850 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $293,409 | -11.0% | 3,850 | -3.1% | 0.01% | -25.0% |
Q4 2022 | $329,842 | -99.9% | 3,974 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $315,218,000 | +106753.6% | 3,974 | 0.0% | 0.02% | +14.3% |
Q2 2022 | $295,000 | -17.4% | 3,974 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $357,000 | -20.1% | 3,974 | -0.4% | 0.01% | -6.7% |
Q4 2021 | $447,000 | -96.3% | 3,989 | -95.8% | 0.02% | -96.6% |
Q3 2021 | $11,952,000 | -14.3% | 95,074 | -7.7% | 0.44% | -9.0% |
Q2 2021 | $13,942,000 | -6.0% | 102,970 | -5.9% | 0.49% | -18.4% |
Q1 2021 | $14,839,000 | +1200.5% | 109,390 | +811.6% | 0.60% | +255.4% |
Q4 2019 | $1,141,000 | +15.1% | 12,000 | -7.7% | 0.17% | -0.6% |
Q3 2019 | $991,000 | -65.8% | 13,000 | -60.6% | 0.17% | -66.1% |
Q2 2019 | $2,894,000 | -3.1% | 33,000 | 0.0% | 0.50% | -2.3% |
Q1 2019 | $2,988,000 | -26.0% | 33,000 | -41.3% | 0.51% | -37.9% |
Q4 2018 | $4,036,000 | -27.5% | 56,255 | -3.1% | 0.82% | +4.8% |
Q3 2018 | $5,564,000 | -24.2% | 58,035 | -24.7% | 0.78% | -30.8% |
Q2 2018 | $7,336,000 | +90.6% | 77,070 | +75.7% | 1.13% | +78.3% |
Q1 2018 | $3,849,000 | +3.4% | 43,870 | 0.0% | 0.64% | +20.9% |
Q4 2017 | $3,723,000 | -7.3% | 43,870 | -5.4% | 0.53% | -8.7% |
Q3 2017 | $4,016,000 | -18.8% | 46,390 | -27.6% | 0.58% | -17.4% |
Q2 2017 | $4,946,000 | +207.0% | 64,090 | +175.8% | 0.70% | +201.7% |
Q1 2017 | $1,611,000 | – | 23,240 | – | 0.23% | – |
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% |