SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,079 | -12.2% | 11,450 | 0.0% | 0.20% | -25.0% |
| Q2 2023 | $952,640 | +9.2% | 11,450 | 0.0% | 0.27% | +7.1% |
| Q1 2023 | $872,605 | -8.2% | 11,450 | 0.0% | 0.25% | +12.9% |
| Q4 2022 | $950,350 | +4.7% | 11,450 | 0.0% | 0.22% | +80.0% |
| Q3 2022 | $908,000 | +6.8% | 11,450 | 0.0% | 0.12% | +23.8% |
| Q2 2022 | $850,000 | -17.4% | 11,450 | 0.0% | 0.10% | -13.7% |
| Q1 2022 | $1,029,000 | -82.1% | 11,450 | -85.7% | 0.12% | -79.8% |
| Q4 2018 | $5,741,000 | -29.5% | 80,000 | -5.9% | 0.58% | -17.0% |
| Q3 2018 | $8,149,000 | +14.1% | 85,000 | +13.3% | 0.70% | +65.0% |
| Q2 2018 | $7,140,000 | -53.8% | 75,000 | -58.8% | 0.42% | -33.9% |
| Q4 2017 | $15,456,000 | -2.0% | 182,121 | 0.0% | 0.64% | +0.9% |
| Q3 2017 | $15,766,000 | -3.6% | 182,121 | -14.0% | 0.63% | -27.5% |
| Q2 2017 | $16,352,000 | +29.6% | 211,871 | +16.4% | 0.88% | +12.9% |
| Q1 2017 | $12,620,000 | +16.0% | 182,000 | -1.0% | 0.78% | +31.1% |
| Q4 2016 | $10,881,000 | +228.2% | 183,821 | +267.6% | 0.59% | +304.8% |
| Q3 2016 | $3,315,000 | – | 50,000 | – | 0.15% | – |
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% |