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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $55,925,870 | -14.8% | 733,839 | -7.2% | 0.16% | -22.3% |
| Q4 2022 | $65,625,610 | +24.7% | 790,670 | +19.2% | 0.21% | +15.1% |
| Q3 2022 | $52,621,000 | +57.6% | 663,400 | +78.6% | 0.18% | +80.8% |
| Q1 2022 | $33,390,000 | +86.9% | 371,500 | +132.8% | 0.10% | +153.8% |
| Q4 2021 | $17,864,000 | -10.5% | 159,558 | +0.5% | 0.04% | -13.3% |
| Q3 2021 | $19,949,000 | -49.4% | 158,696 | -45.5% | 0.04% | -49.4% |
| Q2 2021 | $39,455,000 | -28.3% | 291,400 | -28.1% | 0.09% | -37.8% |
| Q1 2021 | $54,992,000 | +11.6% | 405,396 | +15.8% | 0.14% | +1.4% |
| Q4 2020 | $49,272,000 | +593.1% | 349,996 | +448.6% | 0.14% | +464.0% |
| Q3 2020 | $7,109,000 | +61.6% | 63,800 | +62.3% | 0.02% | +13.6% |
| Q2 2020 | $4,400,000 | -42.6% | 39,300 | -60.3% | 0.02% | -64.5% |
| Q1 2020 | $7,664,000 | -91.7% | 98,970 | -89.8% | 0.06% | -77.6% |
| Q4 2019 | $92,010,000 | +41.9% | 967,405 | +13.8% | 0.28% | +26.5% |
| Q3 2019 | $64,847,000 | +73.1% | 850,449 | +99.1% | 0.22% | +75.2% |
| Q2 2019 | $37,462,000 | +1090.8% | 427,108 | +1129.4% | 0.12% | +1150.0% |
| Q1 2019 | $3,146,000 | -74.1% | 34,740 | -79.5% | 0.01% | -78.7% |
| Q4 2018 | $12,168,000 | -16.4% | 169,581 | +11.7% | 0.05% | +17.5% |
| Q3 2018 | $14,557,000 | -9.2% | 151,847 | -9.8% | 0.04% | -16.7% |
| Q2 2018 | $16,030,000 | +263.2% | 168,400 | +234.8% | 0.05% | +242.9% |
| Q1 2018 | $4,413,000 | +136.2% | 50,300 | +128.6% | 0.01% | +133.3% |
| Q4 2017 | $1,868,000 | – | 22,000 | – | 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% |