SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 290 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $219,898 | -16.1% | 2,643 | -25.1% | 0.31% | -79.9% |
Q2 2022 | $262,000 | -0.8% | 3,531 | +68.4% | 1.52% | +571.4% |
Q3 2021 | $264,000 | -5.4% | 2,097 | +1.8% | 0.23% | +6.1% |
Q2 2021 | $279,000 | -5.7% | 2,059 | -2.0% | 0.21% | -26.0% |
Q4 2020 | $296,000 | -23.1% | 2,101 | -38.9% | 0.29% | -37.6% |
Q2 2020 | $385,000 | +1.9% | 3,438 | -13.6% | 0.46% | -3.5% |
Q4 2019 | $378,000 | -16.9% | 3,977 | -20.8% | 0.48% | +9.6% |
Q1 2019 | $455,000 | -51.1% | 5,022 | -48.3% | 0.44% | -55.6% |
Q3 2018 | $931,000 | +2.3% | 9,712 | +1.6% | 0.99% | -17.6% |
Q2 2018 | $910,000 | +8.9% | 9,563 | +0.4% | 1.20% | +24.5% |
Q1 2018 | $836,000 | +19.6% | 9,525 | +15.6% | 0.96% | +38.7% |
Q4 2017 | $699,000 | -5.2% | 8,239 | -3.2% | 0.69% | -12.5% |
Q3 2017 | $737,000 | +17.4% | 8,508 | +4.6% | 0.79% | +11.5% |
Q2 2017 | $628,000 | +38.3% | 8,133 | +24.2% | 0.71% | +35.2% |
Q1 2017 | $454,000 | +93.2% | 6,548 | +65.0% | 0.52% | +69.4% |
Q4 2016 | $235,000 | +3.1% | 3,968 | +15.3% | 0.31% | +12.7% |
Q3 2016 | $228,000 | +9.6% | 3,442 | +317.7% | 0.28% | +16.0% |
Q2 2015 | $208,000 | – | 824 | – | 0.24% | – |
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% |