SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 439 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $329,000 | +3.5% | 4,146 | -3.2% | 0.14% | +19.8% |
| Q2 2022 | $318,000 | -30.4% | 4,285 | -15.8% | 0.12% | -32.2% |
| Q1 2022 | $457,000 | -10.4% | 5,090 | +11.6% | 0.17% | -2.3% |
| Q4 2021 | $510,000 | -11.1% | 4,559 | -0.1% | 0.18% | -8.9% |
| Q3 2021 | $574,000 | -9.6% | 4,562 | -2.8% | 0.19% | -4.0% |
| Q2 2021 | $635,000 | -10.6% | 4,693 | -10.3% | 0.20% | -16.3% |
| Q1 2021 | $710,000 | -15.8% | 5,234 | -12.6% | 0.24% | -21.6% |
| Q4 2020 | $843,000 | -23.7% | 5,989 | -39.6% | 0.30% | -30.7% |
| Q3 2020 | $1,105,000 | +53.9% | 9,915 | +54.7% | 0.44% | +71.9% |
| Q2 2020 | $718,000 | +125.1% | 6,409 | +55.6% | 0.26% | +79.0% |
| Q1 2020 | $319,000 | -21.6% | 4,119 | -3.8% | 0.14% | -4.7% |
| Q4 2019 | $407,000 | +32.6% | 4,280 | +6.3% | 0.15% | +0.7% |
| Q3 2019 | $307,000 | -13.0% | 4,025 | 0.0% | 0.15% | -3.9% |
| Q2 2019 | $353,000 | +41.8% | 4,025 | +46.1% | 0.16% | +40.9% |
| Q1 2019 | $249,000 | -37.4% | 2,755 | -33.6% | 0.11% | -34.5% |
| Q3 2018 | $398,000 | +26.3% | 4,152 | +25.3% | 0.17% | -23.6% |
| Q2 2018 | $315,000 | +13.7% | 3,314 | +4.8% | 0.22% | +64.2% |
| Q1 2018 | $277,000 | +3.4% | 3,163 | +0.0% | 0.13% | +8.1% |
| Q4 2017 | $268,000 | -0.4% | 3,162 | +1.9% | 0.12% | -10.1% |
| Q3 2017 | $269,000 | – | 3,103 | – | 0.14% | – |
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% |