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 | $12,778 | -12.2% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,560 | +9.2% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,337 | -8.2% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,525 | +21.0% | 175 | +16.7% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -15.4% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -23.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | -84.5% | 150 | -82.9% | 0.00% | -88.9% |
| Q3 2021 | $110,000 | -6.8% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $118,000 | +490.0% | 875 | +483.3% | 0.01% | +350.0% |
| Q1 2021 | $20,000 | -4.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +23.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +41.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -14.3% | 150 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $14,000 | +27.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -21.4% | 150 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $14,000 | +27.3% | 150 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $11,000 | -21.4% | 150 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $10,000 | +25.0% | 150 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $8,000 | -27.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $9,000 | -30.8% | 150 | +200.0% | 0.00% | 0.0% |
| Q2 2015 | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | +22.2% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | +14.3% | 50 | 0.0% | 0.00% | +100.0% |
| Q1 2014 | $7,000 | – | 50 | – | 0.00% | – |
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% |