SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is 2.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,628 | +26.0% | 332,073 | +15.4% | 0.26% | -3.4% |
| Q1 2023 | $21,920 | -99.9% | 287,638 | -21.6% | 0.27% | -15.2% |
| Q3 2022 | $29,118,000 | +2.8% | 367,107 | +16.4% | 0.32% | +55.9% |
| Q1 2022 | $28,337,000 | +173.7% | 315,277 | +241.0% | 0.20% | +236.7% |
| Q4 2021 | $10,352,000 | -56.2% | 92,469 | -50.8% | 0.06% | -58.3% |
| Q3 2021 | $23,618,000 | +144.8% | 187,880 | +163.6% | 0.14% | +63.6% |
| Q2 2021 | $9,649,000 | -70.2% | 71,266 | -70.1% | 0.09% | -73.1% |
| Q1 2021 | $32,358,000 | +321.3% | 238,542 | +337.2% | 0.33% | +111.0% |
| Q4 2020 | $7,681,000 | -69.8% | 54,561 | -76.1% | 0.16% | -79.0% |
| Q3 2020 | $25,420,000 | +171.1% | 228,128 | +131.4% | 0.74% | +83.1% |
| Q4 2019 | $9,377,000 | -70.2% | 98,596 | -76.1% | 0.40% | -72.9% |
| Q3 2019 | $31,467,000 | +552.8% | 412,695 | +650.9% | 1.48% | +388.5% |
| Q2 2019 | $4,820,000 | -18.8% | 54,963 | -33.6% | 0.30% | -64.2% |
| Q4 2018 | $5,937,000 | +50.2% | 82,754 | +100.7% | 0.85% | +37.8% |
| Q3 2018 | $3,952,000 | +1363.7% | 41,226 | +1350.6% | 0.62% | +528.6% |
| Q2 2018 | $270,000 | -46.3% | 2,842 | -52.1% | 0.10% | -80.9% |
| Q4 2017 | $503,000 | +5.0% | 5,938 | +7.3% | 0.51% | -13.6% |
| Q3 2017 | $479,000 | +72.9% | 5,534 | +53.9% | 0.59% | +35.3% |
| Q2 2017 | $277,000 | -95.6% | 3,595 | -96.0% | 0.44% | -92.5% |
| Q1 2017 | $6,281,000 | -0.9% | 90,585 | -15.4% | 5.86% | -27.5% |
| Q4 2016 | $6,335,000 | +1.5% | 107,036 | -7.2% | 8.08% | +113.2% |
| Q2 2016 | $6,241,000 | +15.2% | 115,395 | +10.0% | 3.79% | -33.0% |
| Q1 2016 | $5,418,000 | +4.3% | 104,888 | +41.5% | 5.66% | -10.2% |
| Q4 2015 | $5,195,000 | +101.2% | 74,130 | +78.7% | 6.30% | +185.7% |
| Q3 2015 | $2,582,000 | -1.6% | 41,480 | +256.4% | 2.20% | -34.4% |
| Q1 2015 | $2,624,000 | +20.8% | 11,638 | 0.0% | 3.36% | +9.9% |
| Q4 2014 | $2,172,000 | – | 11,638 | – | 3.06% | – |
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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% |