SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 312 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585,767 | -22.8% | 8,022 | -12.0% | 0.01% | -21.4% |
| Q2 2023 | $758,284 | +19.7% | 9,114 | +9.6% | 0.01% | +7.7% |
| Q1 2023 | $633,610 | -59.3% | 8,314 | -55.7% | 0.01% | -60.6% |
| Q4 2022 | $1,558,491 | +132.6% | 18,777 | +122.6% | 0.03% | +120.0% |
| Q3 2022 | $670,000 | +6.9% | 8,437 | 0.0% | 0.02% | +15.4% |
| Q2 2022 | $627,000 | +3.6% | 8,437 | +25.2% | 0.01% | +18.2% |
| Q1 2022 | $605,000 | +55.1% | 6,737 | +93.2% | 0.01% | +83.3% |
| Q4 2021 | $390,000 | -11.0% | 3,487 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $438,000 | -11.2% | 3,487 | -4.3% | 0.01% | -11.1% |
| Q2 2021 | $493,000 | +75.4% | 3,642 | +75.9% | 0.01% | +50.0% |
| Q1 2021 | $281,000 | -35.6% | 2,071 | -33.1% | 0.01% | -33.3% |
| Q4 2020 | $436,000 | +88.7% | 3,096 | +49.5% | 0.01% | +50.0% |
| Q3 2020 | $231,000 | -0.4% | 2,071 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $232,000 | +127.5% | 2,071 | +72.6% | 0.01% | +50.0% |
| Q4 2017 | $102,000 | -1.9% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $104,000 | +11.8% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $93,000 | +12.0% | 1,200 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $83,000 | +16.9% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $71,000 | -11.2% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $80,000 | +23.1% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $65,000 | +4.8% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $62,000 | -26.2% | 1,200 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $84,000 | – | 1,200 | – | 0.00% | – |
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% |