SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $204,000 | -10.9% | 1,820 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $229,000 | -6.9% | 1,820 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $246,000 | -0.4% | 1,820 | 0.0% | 0.02% | -15.8% |
| Q1 2021 | $247,000 | -3.5% | 1,820 | 0.0% | 0.02% | -13.6% |
| Q4 2020 | $256,000 | +26.1% | 1,820 | 0.0% | 0.02% | +15.8% |
| Q3 2020 | $203,000 | -0.5% | 1,820 | 0.0% | 0.02% | -13.6% |
| Q2 2020 | $204,000 | -26.4% | 1,820 | -37.5% | 0.02% | -29.0% |
| Q4 2019 | $277,000 | +24.8% | 2,910 | 0.0% | 0.03% | +10.7% |
| Q3 2019 | $222,000 | -12.9% | 2,910 | 0.0% | 0.03% | -9.7% |
| Q2 2019 | $255,000 | -3.0% | 2,910 | 0.0% | 0.03% | -11.4% |
| Q1 2019 | $263,000 | +25.8% | 2,910 | 0.0% | 0.04% | +6.1% |
| Q4 2018 | $209,000 | -25.1% | 2,910 | 0.0% | 0.03% | -5.7% |
| Q3 2018 | $279,000 | +0.7% | 2,910 | 0.0% | 0.04% | -7.9% |
| Q2 2018 | $277,000 | +8.6% | 2,910 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $255,000 | +3.2% | 2,910 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $247,000 | -2.0% | 2,910 | 0.0% | 0.04% | -5.0% |
| Q3 2017 | $252,000 | +12.0% | 2,910 | 0.0% | 0.04% | +5.3% |
| Q2 2017 | $225,000 | +11.9% | 2,910 | 0.0% | 0.04% | +8.6% |
| Q1 2017 | $201,000 | -1.5% | 2,910 | 0.0% | 0.04% | -23.9% |
| Q4 2015 | $204,000 | -16.7% | 2,910 | +200.0% | 0.05% | -11.5% |
| Q2 2015 | $245,000 | +11.9% | 970 | 0.0% | 0.05% | +4.0% |
| Q1 2015 | $219,000 | – | 970 | – | 0.05% | – |
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% |