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 | $15,157,348 | -6.8% | 207,578 | +1.1% | 1.18% | -2.7% |
Q2 2023 | $16,267,087 | +5.9% | 205,237 | +1.9% | 1.21% | +2.2% |
Q1 2023 | $15,354,184 | -12.8% | 201,472 | -5.0% | 1.19% | -15.6% |
Q4 2022 | $17,601,979 | +10.4% | 212,072 | +5.5% | 1.41% | -0.1% |
Q3 2022 | $15,951,000 | -1.2% | 201,097 | -7.5% | 1.41% | +2.6% |
Q2 2022 | $16,147,000 | +2.8% | 217,411 | +24.4% | 1.37% | +15.4% |
Q1 2022 | $15,707,000 | -3.7% | 174,753 | +20.0% | 1.19% | -2.0% |
Q4 2021 | $16,304,000 | -6.7% | 145,624 | +4.7% | 1.21% | -12.1% |
Q3 2021 | $17,479,000 | -3.1% | 139,043 | +4.4% | 1.38% | -3.5% |
Q2 2021 | $18,031,000 | +6.8% | 133,172 | +7.0% | 1.43% | +0.3% |
Q1 2021 | $16,881,000 | -6.5% | 124,442 | -2.9% | 1.43% | -11.9% |
Q4 2020 | $18,049,000 | +19.9% | 128,207 | -5.1% | 1.62% | +4.7% |
Q3 2020 | $15,057,000 | -1.9% | 135,129 | -1.5% | 1.55% | -9.4% |
Q2 2020 | $15,353,000 | +31.3% | 137,146 | -9.2% | 1.71% | +9.1% |
Q1 2020 | $11,697,000 | -12.7% | 151,041 | +7.3% | 1.56% | +1.6% |
Q4 2019 | $13,392,000 | +32.7% | 140,804 | +6.4% | 1.54% | +19.3% |
Q3 2019 | $10,091,000 | -1.7% | 132,344 | +13.1% | 1.29% | -4.9% |
Q2 2019 | $10,267,000 | +2.7% | 117,052 | +6.0% | 1.36% | -2.0% |
Q1 2019 | $10,001,000 | +180.7% | 110,454 | +122.4% | 1.38% | +148.3% |
Q4 2018 | $3,563,000 | -25.8% | 49,657 | -0.9% | 0.56% | -22.1% |
Q3 2018 | $4,803,000 | +0.3% | 50,100 | -0.4% | 0.72% | -3.1% |
Q2 2018 | $4,787,000 | +8.2% | 50,290 | -0.3% | 0.74% | +2.5% |
Q1 2018 | $4,425,000 | +2.6% | 50,444 | -0.7% | 0.72% | +5.6% |
Q4 2017 | $4,311,000 | -1.7% | 50,800 | +0.3% | 0.68% | -5.8% |
Q3 2017 | $4,386,000 | +13.2% | 50,660 | +0.9% | 0.72% | +6.8% |
Q2 2017 | $3,876,000 | +11.8% | 50,225 | +0.5% | 0.68% | +7.6% |
Q1 2017 | $3,466,000 | +17.6% | 49,990 | +0.4% | 0.63% | +11.3% |
Q4 2016 | $2,948,000 | -11.1% | 49,810 | -0.4% | 0.57% | -14.0% |
Q3 2016 | $3,315,000 | +44.1% | 50,010 | +35.0% | 0.66% | +42.7% |
Q2 2016 | $2,300,000 | +19.4% | 37,055 | -0.6% | 0.46% | +2.9% |
Q1 2016 | $1,927,000 | – | 37,295 | – | 0.45% | – |
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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% |