SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 452 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,354 | -12.1% | 4,045 | +0.2% | 0.01% | -7.1% |
| Q2 2023 | $335,864 | -57.3% | 4,037 | -53.8% | 0.01% | -65.0% |
| Q1 2022 | $786,000 | -10.9% | 8,742 | +11.0% | 0.04% | -7.0% |
| Q4 2021 | $882,000 | -8.2% | 7,874 | +3.0% | 0.04% | -15.7% |
| Q3 2021 | $961,000 | -15.6% | 7,643 | -9.2% | 0.05% | +10.9% |
| Q2 2021 | $1,139,000 | -0.3% | 8,419 | 0.0% | 0.05% | -8.0% |
| Q1 2021 | $1,142,000 | -34.9% | 8,419 | -32.4% | 0.05% | -41.2% |
| Q4 2020 | $1,755,000 | +26.9% | 12,453 | +0.4% | 0.08% | +26.9% |
| Q3 2020 | $1,383,000 | +1.0% | 12,408 | +1.4% | 0.07% | -8.2% |
| Q2 2020 | $1,369,000 | -5.5% | 12,233 | -34.6% | 0.07% | -22.3% |
| Q1 2020 | $1,449,000 | -18.5% | 18,715 | +0.1% | 0.09% | +10.6% |
| Q4 2019 | $1,778,000 | -1.2% | 18,704 | -20.7% | 0.08% | -1.2% |
| Q3 2019 | $1,800,000 | +106.9% | 23,591 | +145.4% | 0.09% | +109.8% |
| Q1 2019 | $870,000 | +26.1% | 9,615 | 0.0% | 0.04% | +17.1% |
| Q4 2018 | $690,000 | – | 9,615 | – | 0.04% | – |
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% |