SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $633,448 | -14.6% | 8,675 | -2.7% | 0.18% | -10.8% |
Q2 2023 | $742,144 | +5.6% | 8,920 | -3.3% | 0.20% | -1.4% |
Q1 2023 | $702,656 | -21.0% | 9,220 | -14.0% | 0.21% | -26.3% |
Q4 2022 | $889,760 | +3.2% | 10,720 | -1.4% | 0.28% | -2.1% |
Q3 2022 | $862,000 | +6.6% | 10,870 | -0.3% | 0.29% | +13.4% |
Q2 2022 | $809,000 | -28.0% | 10,900 | -12.8% | 0.25% | -11.8% |
Q1 2022 | $1,123,000 | -24.9% | 12,500 | -6.5% | 0.29% | -18.2% |
Q4 2021 | $1,496,000 | -11.0% | 13,363 | 0.0% | 0.35% | -20.4% |
Q3 2021 | $1,680,000 | -7.1% | 13,363 | 0.0% | 0.44% | -7.4% |
Q2 2021 | $1,809,000 | -0.1% | 13,363 | +0.1% | 0.48% | -7.6% |
Q1 2021 | $1,810,000 | -3.9% | 13,346 | -0.2% | 0.52% | -3.7% |
Q4 2020 | $1,883,000 | +29.2% | 13,375 | +2.3% | 0.54% | +15.1% |
Q3 2020 | $1,457,000 | +8.9% | 13,075 | +9.4% | 0.46% | -3.1% |
Q2 2020 | $1,338,000 | +44.0% | 11,950 | -0.3% | 0.48% | +12.7% |
Q1 2020 | $929,000 | -17.6% | 11,990 | +1.1% | 0.43% | +0.2% |
Q4 2019 | $1,128,000 | +21.2% | 11,865 | -2.9% | 0.42% | +17.4% |
Q3 2019 | $931,000 | -12.4% | 12,215 | +0.7% | 0.36% | -13.6% |
Q2 2019 | $1,063,000 | -5.5% | 12,125 | -2.4% | 0.42% | -8.5% |
Q1 2019 | $1,125,000 | +16.9% | 12,425 | -7.3% | 0.46% | +1.8% |
Q4 2018 | $962,000 | +304.2% | 13,400 | +434.9% | 0.45% | +354.5% |
Q2 2018 | $238,000 | +8.2% | 2,505 | 0.0% | 0.10% | +7.6% |
Q1 2018 | $220,000 | +3.3% | 2,505 | 0.0% | 0.09% | +4.5% |
Q4 2017 | $213,000 | -1.8% | 2,505 | 0.0% | 0.09% | -7.4% |
Q3 2017 | $217,000 | -86.4% | 2,505 | -89.6% | 0.10% | -85.8% |
Q3 2016 | $1,601,000 | -23.0% | 24,145 | -37.2% | 0.67% | -22.6% |
Q2 2016 | $2,080,000 | +6.1% | 38,470 | +1.3% | 0.87% | +3.6% |
Q1 2016 | $1,961,000 | -17.0% | 37,970 | +12.7% | 0.84% | -17.0% |
Q4 2015 | $2,364,000 | -5.2% | 33,685 | -15.9% | 1.01% | -9.8% |
Q3 2015 | $2,494,000 | – | 40,065 | – | 1.12% | – |
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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% |