SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 212 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is 2.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,639,359 | -30.3% | 268,959 | -20.6% | 0.04% | -28.0% |
| Q2 2023 | $28,172,865 | +43.9% | 338,616 | +31.8% | 0.05% | +35.1% |
| Q1 2023 | $19,573,688 | -19.7% | 256,839 | -12.5% | 0.04% | -24.5% |
| Q4 2022 | $24,363,692 | +112.4% | 293,534 | +103.0% | 0.05% | +88.5% |
| Q3 2022 | $11,473,000 | -41.2% | 144,633 | -45.0% | 0.03% | -38.1% |
| Q2 2022 | $19,517,000 | -3.1% | 262,782 | +17.2% | 0.04% | +10.5% |
| Q1 2022 | $20,147,000 | -23.5% | 224,147 | -4.7% | 0.04% | -22.4% |
| Q4 2021 | $26,335,000 | +82.9% | 235,206 | +105.3% | 0.05% | +69.0% |
| Q3 2021 | $14,401,000 | -61.0% | 114,543 | -60.6% | 0.03% | -61.3% |
| Q2 2021 | $36,948,000 | +76.4% | 290,974 | +70.6% | 0.08% | +59.6% |
| Q1 2021 | $20,942,000 | +6.5% | 170,545 | +22.1% | 0.05% | -4.1% |
| Q4 2020 | $19,666,000 | +23.8% | 139,678 | -2.0% | 0.05% | +8.9% |
| Q3 2020 | $15,882,000 | -49.8% | 142,527 | -52.5% | 0.04% | -55.0% |
| Q2 2020 | $31,607,000 | +240.1% | 299,900 | +112.1% | 0.10% | +143.9% |
| Q1 2020 | $9,294,000 | -20.8% | 141,371 | +14.6% | 0.04% | +7.9% |
| Q4 2019 | $11,736,000 | +36.0% | 123,398 | +9.0% | 0.04% | +22.6% |
| Q3 2019 | $8,629,000 | -31.6% | 113,166 | -31.5% | 0.03% | -35.4% |
| Q2 2019 | $12,608,000 | -20.5% | 165,231 | -16.0% | 0.05% | -27.3% |
| Q1 2019 | $15,856,000 | +14.9% | 196,802 | +2.3% | 0.07% | -9.6% |
| Q4 2018 | $13,797,000 | -20.3% | 192,292 | +6.5% | 0.07% | -6.4% |
| Q3 2018 | $17,312,000 | +6.8% | 180,572 | -6.2% | 0.08% | -4.9% |
| Q2 2018 | $16,206,000 | +24.6% | 192,530 | +29.8% | 0.08% | +9.3% |
| Q1 2018 | $13,011,000 | +15.4% | 148,306 | +11.6% | 0.08% | +5.6% |
| Q4 2017 | $11,278,000 | -57.0% | 132,885 | -56.1% | 0.07% | -57.7% |
| Q3 2017 | $26,214,000 | +41.1% | 302,809 | +25.8% | 0.17% | +31.2% |
| Q2 2017 | $18,578,000 | +26.8% | 240,709 | +13.9% | 0.13% | +14.3% |
| Q1 2017 | $14,656,000 | +38.0% | 211,363 | +17.8% | 0.11% | +25.8% |
| Q4 2016 | $10,617,000 | -14.5% | 179,366 | -4.3% | 0.09% | -19.8% |
| Q3 2016 | $12,421,000 | +65.9% | 187,366 | +35.3% | 0.11% | +54.2% |
| Q2 2016 | $7,489,000 | +865.1% | 138,472 | +821.6% | 0.07% | +700.0% |
| Q1 2016 | $776,000 | -18.7% | 15,025 | +10.5% | 0.01% | -18.2% |
| Q4 2015 | $954,000 | +0.1% | 13,592 | -11.3% | 0.01% | -31.2% |
| Q3 2015 | $953,000 | – | 15,315 | – | 0.02% | – |
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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% |