SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 509 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542,420 | -15.2% | 7,428 | -3.4% | 0.37% | -15.9% |
| Q2 2023 | $639,587 | -2.7% | 7,687 | -10.9% | 0.44% | +3.1% |
| Q1 2023 | $657,551 | -6.5% | 8,628 | +1.8% | 0.42% | +0.2% |
| Q4 2022 | $703,166 | +11.3% | 8,472 | +6.4% | 0.42% | +14.7% |
| Q3 2022 | $632,000 | +5.7% | 7,966 | +0.8% | 0.37% | +21.9% |
| Q2 2022 | $598,000 | +2.2% | 7,901 | +21.2% | 0.30% | +9.9% |
| Q1 2022 | $585,000 | -23.7% | 6,518 | -4.9% | 0.27% | -6.5% |
| Q4 2021 | $767,000 | -5.1% | 6,851 | +6.6% | 0.29% | -17.0% |
| Q3 2021 | $808,000 | -1.6% | 6,424 | +5.9% | 0.35% | +5.7% |
| Q2 2021 | $821,000 | +2.0% | 6,067 | +2.3% | 0.33% | -1.2% |
| Q1 2021 | $805,000 | -7.2% | 5,933 | -3.6% | 0.34% | -14.2% |
| Q4 2020 | $867,000 | +18.3% | 6,155 | -6.4% | 0.39% | +8.2% |
| Q3 2020 | $733,000 | -4.2% | 6,575 | -3.8% | 0.36% | -3.4% |
| Q2 2020 | $765,000 | +47.1% | 6,833 | +1.7% | 0.38% | -17.9% |
| Q1 2020 | $520,000 | -27.9% | 6,719 | -11.4% | 0.46% | +41.2% |
| Q4 2019 | $721,000 | +24.7% | 7,582 | +0.1% | 0.32% | +22.2% |
| Q3 2019 | $578,000 | -13.3% | 7,576 | -0.4% | 0.27% | -13.1% |
| Q2 2019 | $667,000 | – | 7,604 | – | 0.31% | – |
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% |