SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,703 | -99.9% | 128,653 | -38.9% | 1.01% | -63.5% |
| Q3 2022 | $16,710,000 | -29.1% | 210,670 | -33.6% | 2.78% | -22.7% |
| Q2 2022 | $23,570,000 | +7.0% | 317,362 | +95.4% | 3.59% | +92.6% |
| Q1 2021 | $22,027,000 | +107.0% | 162,385 | +9.5% | 1.86% | +239.5% |
| Q4 2018 | $10,640,000 | +267.5% | 148,300 | +391.1% | 0.55% | +438.2% |
| Q3 2018 | $2,895,000 | -93.2% | 30,200 | -93.3% | 0.10% | -88.4% |
| Q2 2018 | $42,759,000 | -27.9% | 449,200 | -34.4% | 0.88% | +30.6% |
| Q3 2017 | $59,274,000 | -47.1% | 684,700 | -52.8% | 0.68% | -59.9% |
| Q2 2017 | $112,065,000 | +726.3% | 1,451,998 | +642.3% | 1.69% | +718.4% |
| Q1 2017 | $13,562,000 | +90.3% | 195,600 | +82.0% | 0.21% | -12.3% |
| Q3 2016 | $7,126,000 | +522.9% | 107,500 | +559.5% | 0.24% | +240.6% |
| Q4 2015 | $1,144,000 | -90.5% | 16,300 | -91.5% | 0.07% | -92.3% |
| Q3 2015 | $11,981,000 | +2647.9% | 192,500 | +6775.0% | 0.90% | +972.6% |
| Q3 2014 | $436,000 | -96.6% | 2,800 | -96.9% | 0.08% | -86.3% |
| Q1 2014 | $12,837,000 | – | 90,100 | – | 0.61% | – |
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% |