SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 434 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $137,500 | -98.2% | 150,000 | +50.0% | 0.00% | -98.2% |
| Q1 2023 | $7,621,000 | +2.6% | 100,000 | 0.0% | 0.22% | -3.4% |
| Q2 2022 | $7,427,000 | -73.6% | 100,000 | -50.0% | 0.23% | -22.8% |
| Q4 2020 | $28,156,000 | +26.3% | 200,000 | 0.0% | 0.30% | -7.1% |
| Q3 2020 | $22,286,000 | +1330.4% | 200,000 | -80.0% | 0.32% | +948.4% |
| Q4 2019 | $1,558,000 | -2.9% | 1,000,000 | +11.1% | 0.03% | -27.9% |
| Q3 2019 | $1,604,000 | +2191.4% | 900,000 | +350.0% | 0.04% | +2050.0% |
| Q2 2019 | $70,000 | -95.5% | 200,000 | -77.8% | 0.00% | -95.3% |
| Q1 2018 | $1,548,000 | +167.4% | 900,000 | +50.0% | 0.04% | +126.3% |
| Q4 2017 | $579,000 | +19200.0% | 600,000 | +1199900.0% | 0.02% | – |
| Q4 2016 | $3,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $27,045,000 | -21.0% | 500,000 | -9.1% | 1.88% | +37.1% |
| Q3 2015 | $34,250,000 | -9.5% | 550,200 | +266.8% | 1.37% | -39.9% |
| Q2 2015 | $37,836,000 | – | 150,000 | – | 2.28% | – |
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% |