SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 452 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,069 | -12.2% | 357,015 | 0.0% | 0.36% | +2.3% |
| Q2 2023 | $29,704 | -41.6% | 357,015 | -46.5% | 0.36% | -53.4% |
| Q1 2023 | $50,833 | -61.2% | 667,015 | -57.8% | 0.76% | -61.3% |
| Q4 2022 | $131,140 | -99.9% | 1,580,000 | 0.0% | 1.97% | +14.4% |
| Q3 2022 | $125,326,000 | -30.9% | 1,580,000 | -35.3% | 1.72% | -28.7% |
| Q2 2022 | $181,367,000 | -0.6% | 2,442,000 | +20.3% | 2.41% | +25.4% |
| Q1 2022 | $182,456,000 | +92.2% | 2,030,000 | +139.4% | 1.92% | +87.3% |
| Q4 2021 | $94,942,000 | +32.2% | 848,000 | +48.4% | 1.03% | +25.4% |
| Q3 2021 | $71,824,000 | +15.2% | 571,350 | +24.1% | 0.82% | +15.0% |
| Q2 2021 | $62,331,000 | +141.4% | 460,350 | +141.8% | 0.71% | +138.5% |
| Q1 2021 | $25,821,000 | -62.5% | 190,350 | -63.7% | 0.30% | -68.1% |
| Q4 2020 | $68,904,000 | -7.7% | 523,850 | -21.8% | 0.94% | -25.7% |
| Q3 2020 | $74,658,000 | -0.5% | 670,000 | 0.0% | 1.26% | -15.2% |
| Q2 2020 | $75,006,000 | +3.6% | 670,000 | -28.3% | 1.49% | -17.9% |
| Q1 2020 | $72,406,000 | -88.6% | 935,000 | +1450.1% | 1.81% | +166.0% |
| Q4 2019 | $634,214,000 | +790.3% | 60,320 | -93.5% | 0.68% | -60.8% |
| Q3 2019 | $71,234,000 | -13.1% | 934,214 | 0.0% | 1.73% | -8.0% |
| Q2 2019 | $81,940,000 | -3.0% | 934,214 | +0.1% | 1.88% | -8.9% |
| Q1 2019 | $84,474,000 | +96.2% | 933,000 | +55.5% | 2.07% | +84.9% |
| Q4 2018 | $43,050,000 | -25.2% | 600,000 | 0.0% | 1.12% | -26.7% |
| Q3 2018 | $57,522,000 | +0.7% | 600,000 | 0.0% | 1.53% | +2.9% |
| Q2 2018 | $57,114,000 | -51.9% | 600,000 | -55.6% | 1.48% | -53.0% |
| Q1 2018 | $118,628,000 | +1497.0% | 1,352,197 | +977.4% | 3.15% | +2168.3% |
| Q4 2016 | $7,428,000 | -10.7% | 125,500 | 0.0% | 0.14% | -26.1% |
| Q3 2016 | $8,319,000 | – | 125,500 | – | 0.19% | – |
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% |