SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,165,883 | -12.3% | 139,221 | -0.0% | 0.50% | -8.3% |
| Q2 2023 | $11,586,938 | +9.7% | 139,266 | +0.4% | 0.55% | +3.8% |
| Q1 2023 | $10,565,997 | +1232.4% | 138,643 | +1858.5% | 0.53% | +1417.1% |
| Q4 2021 | $793,000 | -48.9% | 7,079 | -42.6% | 0.04% | -53.3% |
| Q3 2021 | $1,551,000 | -24.9% | 12,336 | -19.1% | 0.08% | -25.7% |
| Q2 2021 | $2,066,000 | -92.0% | 15,256 | -92.0% | 0.10% | -92.8% |
| Q1 2021 | $25,853,000 | -15.4% | 190,586 | -12.2% | 1.40% | -18.3% |
| Q4 2020 | $30,545,000 | +20.4% | 216,965 | -4.7% | 1.71% | +10.1% |
| Q3 2020 | $25,368,000 | -2.8% | 227,654 | -2.4% | 1.55% | -8.5% |
| Q2 2020 | $26,108,000 | +38.9% | 233,211 | -3.9% | 1.70% | +21.3% |
| Q1 2020 | $18,802,000 | -21.3% | 242,800 | -3.4% | 1.40% | +0.9% |
| Q4 2019 | $23,904,000 | +28.5% | 251,333 | +3.0% | 1.39% | +19.7% |
| Q3 2019 | $18,601,000 | -11.1% | 243,947 | +2.3% | 1.16% | -12.8% |
| Q2 2019 | $20,921,000 | +0.6% | 238,530 | +3.9% | 1.33% | -4.5% |
| Q1 2019 | $20,794,000 | +24.5% | 229,673 | -1.3% | 1.39% | +11.8% |
| Q4 2018 | $16,699,000 | – | 232,735 | – | 1.25% | – |
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% |