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 2022 | $2,509,000 | +6.8% | 31,627 | -0.0% | 0.04% | +12.8% |
Q2 2022 | $2,350,000 | -17.3% | 31,635 | +0.0% | 0.04% | -2.5% |
Q1 2022 | $2,843,000 | -29.8% | 31,632 | -12.6% | 0.04% | -25.9% |
Q4 2021 | $4,050,000 | -12.4% | 36,177 | -1.6% | 0.05% | -18.2% |
Q3 2021 | $4,621,000 | +2.1% | 36,753 | +10.0% | 0.07% | +3.1% |
Q2 2021 | $4,525,000 | +2.4% | 33,424 | +2.6% | 0.06% | -5.9% |
Q1 2021 | $4,419,000 | -1.7% | 32,576 | +2.1% | 0.07% | -9.3% |
Q4 2020 | $4,494,000 | +21.0% | 31,918 | -4.2% | 0.08% | +4.2% |
Q3 2020 | $3,714,000 | +591.6% | 33,332 | +594.3% | 0.07% | +554.5% |
Q2 2020 | $537,000 | +32.6% | 4,801 | -8.3% | 0.01% | +10.0% |
Q1 2020 | $405,000 | -23.3% | 5,233 | -5.7% | 0.01% | -9.1% |
Q4 2019 | $528,000 | +23.1% | 5,548 | -1.3% | 0.01% | +10.0% |
Q3 2019 | $429,000 | -17.3% | 5,623 | -5.0% | 0.01% | -9.1% |
Q2 2019 | $519,000 | -8.8% | 5,920 | -5.8% | 0.01% | -15.4% |
Q1 2019 | $569,000 | +18.5% | 6,286 | -6.1% | 0.01% | +8.3% |
Q4 2018 | $480,000 | -28.3% | 6,696 | -4.0% | 0.01% | -20.0% |
Q3 2018 | $669,000 | -1.9% | 6,977 | -2.7% | 0.02% | -11.8% |
Q2 2018 | $682,000 | +6.9% | 7,169 | -1.4% | 0.02% | +6.2% |
Q1 2018 | $638,000 | -15.4% | 7,274 | -16.5% | 0.02% | -20.0% |
Q4 2017 | $754,000 | 0.0% | 8,710 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $754,000 | +446.4% | 8,710 | +387.4% | 0.02% | +400.0% |
Q2 2017 | $138,000 | -51.9% | 1,787 | -56.8% | 0.00% | -50.0% |
Q1 2017 | $287,000 | – | 4,139 | – | 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% |