SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $82,878 | -18.4% | 1,135 | -7.0% | 0.01% | -11.1% |
Q2 2023 | $101,504 | +34.4% | 1,220 | +23.1% | 0.01% | +28.6% |
Q1 2023 | $75,524 | +1.0% | 991 | +10.0% | 0.01% | 0.0% |
Q4 2022 | $74,783 | -4.1% | 901 | -8.2% | 0.01% | -12.5% |
Q3 2022 | $78,000 | -6.0% | 982 | -11.7% | 0.01% | 0.0% |
Q2 2022 | $83,000 | -31.4% | 1,112 | -17.2% | 0.01% | 0.0% |
Q1 2022 | $121,000 | -34.9% | 1,343 | -19.0% | 0.01% | -27.3% |
Q4 2021 | $186,000 | -17.3% | 1,658 | -7.4% | 0.01% | -31.2% |
Q3 2021 | $225,000 | +150.0% | 1,791 | +170.1% | 0.02% | +166.7% |
Q2 2021 | $90,000 | 0.0% | 663 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $90,000 | +15.4% | 663 | +19.5% | 0.01% | 0.0% |
Q4 2020 | $78,000 | +169.0% | 555 | +110.2% | 0.01% | +200.0% |
Q3 2020 | $29,000 | +16.0% | 264 | +18.9% | 0.00% | 0.0% |
Q2 2020 | $25,000 | +47.1% | 222 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $17,000 | +30.8% | 222 | +57.4% | 0.00% | +100.0% |
Q4 2019 | $13,000 | -13.3% | 141 | -28.4% | 0.00% | 0.0% |
Q3 2019 | $15,000 | -11.8% | 197 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $17,000 | +30.8% | 197 | +39.7% | 0.00% | 0.0% |
Q1 2019 | $13,000 | +30.0% | 141 | 0.0% | 0.00% | +100.0% |
Q4 2018 | $10,000 | -28.6% | 141 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $14,000 | +7.7% | 141 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $13,000 | +8.3% | 141 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $12,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $12,000 | – | 141 | – | 0.00% | – |
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% |