SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,429,500 | -23.0% | 225,000 | -19.6% | 0.31% | -32.0% |
Q1 2023 | $21,338,800 | -91.9% | 280,000 | -91.2% | 0.45% | -92.8% |
Q4 2022 | $264,160,946 | +3316.0% | 3,182,662 | +3599.3% | 6.27% | +3081.7% |
Q1 2022 | $7,733,000 | -94.8% | 86,035 | -93.6% | 0.20% | -93.4% |
Q4 2021 | $149,534,000 | +758.2% | 1,335,600 | +493.6% | 2.97% | +311.5% |
Q1 2020 | $17,424,000 | -3.8% | 225,000 | +12.5% | 0.72% | +29.0% |
Q1 2019 | $18,108,000 | +39.9% | 200,000 | +48.1% | 0.56% | +101.1% |
Q3 2018 | $12,942,000 | +47.5% | 135,000 | +35.0% | 0.28% | +58.0% |
Q1 2018 | $8,773,000 | -57.8% | 100,000 | -66.7% | 0.18% | -68.6% |
Q1 2017 | $20,802,000 | +539.1% | 300,000 | +445.5% | 0.56% | +429.2% |
Q4 2016 | $3,255,000 | -50.9% | 55,000 | -45.0% | 0.11% | -53.5% |
Q3 2016 | $6,629,000 | – | 100,000 | – | 0.23% | – |
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% |