SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $348,231 | +22.3% | 3,900 | 0.0% | 0.08% | +11.9% |
| Q3 2023 | $284,778 | -12.2% | 3,900 | 0.0% | 0.07% | -9.5% |
| Q2 2023 | $324,480 | +9.2% | 3,900 | 0.0% | 0.07% | +4.2% |
| Q1 2023 | $297,219 | +91634.3% | 3,900 | 0.0% | 0.07% | -10.1% |
| Q4 2022 | $324 | -99.9% | 3,900 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $309,000 | -17.8% | 3,900 | -23.0% | 0.08% | -10.1% |
| Q2 2022 | $376,000 | -17.4% | 5,065 | 0.0% | 0.09% | +4.7% |
| Q1 2022 | $455,000 | -34.8% | 5,065 | -18.7% | 0.08% | -31.5% |
| Q4 2021 | $698,000 | -10.6% | 6,230 | +0.2% | 0.12% | -18.4% |
| Q3 2021 | $781,000 | -17.8% | 6,215 | -11.4% | 0.15% | -16.5% |
| Q2 2021 | $950,000 | +1.6% | 7,015 | +1.8% | 0.18% | -6.2% |
| Q1 2021 | $935,000 | 0.0% | 6,894 | +3.8% | 0.19% | -5.4% |
| Q4 2020 | $935,000 | +56.4% | 6,643 | +23.8% | 0.20% | +34.9% |
| Q3 2020 | $598,000 | -13.3% | 5,366 | -12.9% | 0.15% | -19.6% |
| Q2 2020 | $690,000 | +128.5% | 6,160 | +57.9% | 0.19% | +90.9% |
| Q1 2020 | $302,000 | -18.6% | 3,900 | 0.0% | 0.10% | -1.0% |
| Q4 2019 | $371,000 | +24.9% | 3,900 | 0.0% | 0.10% | +13.6% |
| Q3 2019 | $297,000 | -13.2% | 3,900 | 0.0% | 0.09% | -14.6% |
| Q2 2019 | $342,000 | -3.1% | 3,900 | 0.0% | 0.10% | -4.6% |
| Q1 2019 | $353,000 | +5.4% | 3,900 | -16.4% | 0.11% | -6.9% |
| Q4 2018 | $335,000 | -25.1% | 4,665 | 0.0% | 0.12% | -12.8% |
| Q3 2018 | $447,000 | -4.1% | 4,665 | -4.7% | 0.13% | -10.7% |
| Q2 2018 | $466,000 | +8.6% | 4,893 | 0.0% | 0.15% | +6.4% |
| Q1 2018 | $429,000 | +3.4% | 4,893 | 0.0% | 0.14% | +26.1% |
| Q4 2017 | $415,000 | +16.2% | 4,893 | +18.5% | 0.11% | -10.5% |
| Q3 2017 | $357,000 | +11.9% | 4,128 | 0.0% | 0.12% | +7.8% |
| Q2 2017 | $319,000 | +11.5% | 4,128 | 0.0% | 0.12% | +10.6% |
| Q1 2017 | $286,000 | +13.5% | 4,128 | -3.0% | 0.10% | +18.2% |
| Q4 2016 | $252,000 | -18.4% | 4,254 | -8.6% | 0.09% | -30.7% |
| Q3 2016 | $309,000 | +38.6% | 4,654 | +12.7% | 0.13% | +35.1% |
| Q2 2016 | $223,000 | -34.4% | 4,128 | -37.2% | 0.09% | -38.6% |
| Q1 2016 | $340,000 | -75.9% | 6,578 | -67.2% | 0.15% | -77.0% |
| Q4 2015 | $1,409,000 | -3.1% | 20,078 | -14.1% | 0.66% | -17.2% |
| Q3 2015 | $1,454,000 | -29.7% | 23,361 | +154.9% | 0.80% | -21.8% |
| Q2 2015 | $2,067,000 | 0.0% | 9,165 | 0.0% | 1.03% | 0.0% |
| Q1 2015 | $2,067,000 | +20.6% | 9,165 | -0.3% | 1.03% | +13.9% |
| Q4 2014 | $1,714,000 | +17.6% | 9,192 | -1.7% | 0.90% | +1.9% |
| Q3 2014 | $1,458,000 | -3.3% | 9,349 | -4.5% | 0.88% | -2.9% |
| Q2 2014 | $1,507,000 | +2.5% | 9,785 | -5.1% | 0.91% | -1.7% |
| Q1 2014 | $1,470,000 | +6.6% | 10,316 | -2.6% | 0.93% | +7.7% |
| Q4 2013 | $1,379,000 | -26.0% | 10,594 | -26.6% | 0.86% | -30.8% |
| Q3 2013 | $1,864,000 | +20.7% | 14,435 | -2.5% | 1.24% | +19.5% |
| Q2 2013 | $1,544,000 | – | 14,809 | – | 1.04% | – |
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% |