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 | $2,751,238 | -13.1% | 37,678 | -1.0% | 0.20% | -10.2% |
| Q2 2023 | $3,166,585 | +11.5% | 38,060 | +2.1% | 0.23% | +11.9% |
| Q1 2023 | $2,841,062 | -6.8% | 37,279 | +1.5% | 0.20% | -14.0% |
| Q4 2022 | $3,049,223 | -8.8% | 36,737 | -12.9% | 0.24% | -15.8% |
| Q3 2022 | $3,345,000 | +21.9% | 42,177 | +14.1% | 0.28% | +27.4% |
| Q2 2022 | $2,745,000 | +31.5% | 36,956 | +59.1% | 0.22% | +56.4% |
| Q1 2022 | $2,088,000 | +6.0% | 23,228 | +32.1% | 0.14% | +9.4% |
| Q4 2021 | $1,969,000 | -91.2% | 17,590 | -94.1% | 0.13% | -92.0% |
| Q3 2021 | $22,495,000 | +1270.8% | 297,158 | +2351.2% | 1.61% | +1145.7% |
| Q2 2021 | $1,641,000 | -2.7% | 12,123 | -2.5% | 0.13% | -20.9% |
| Q1 2021 | $1,687,000 | -8.1% | 12,437 | -4.6% | 0.16% | -14.7% |
| Q4 2020 | $1,835,000 | +233.0% | 13,038 | +163.4% | 0.19% | +354.8% |
| Q3 2020 | $551,000 | -64.2% | 4,949 | -64.0% | 0.04% | -81.8% |
| Q2 2020 | $1,539,000 | +150.7% | 13,746 | +112.9% | 0.23% | +200.0% |
| Q4 2019 | $614,000 | – | 6,456 | – | 0.08% | – |
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% |