SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 468 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $950,000 | -3.6% | 7,000 | 0.0% | 0.27% | -1.1% |
| Q4 2020 | $985,000 | +26.3% | 7,000 | 0.0% | 0.27% | +9.2% |
| Q3 2020 | $780,000 | -0.5% | 7,000 | 0.0% | 0.25% | -0.8% |
| Q2 2020 | $784,000 | +44.6% | 7,000 | 0.0% | 0.25% | +17.3% |
| Q1 2020 | $542,000 | -18.6% | 7,000 | 0.0% | 0.21% | +4.9% |
| Q4 2019 | $666,000 | +24.7% | 7,000 | 0.0% | 0.20% | +12.7% |
| Q3 2019 | $534,000 | -13.0% | 7,000 | 0.0% | 0.18% | -6.7% |
| Q2 2019 | $614,000 | -3.2% | 7,000 | 0.0% | 0.19% | +2.1% |
| Q1 2019 | $634,000 | -84.2% | 7,000 | -87.5% | 0.19% | -86.4% |
| Q4 2018 | $4,011,000 | -55.6% | 55,896 | -40.6% | 1.39% | -43.3% |
| Q3 2018 | $9,024,000 | +2.1% | 94,124 | +1.3% | 2.45% | -3.7% |
| Q2 2018 | $8,841,000 | +11.7% | 92,877 | +2.9% | 2.55% | +9.2% |
| Q1 2018 | $7,915,000 | +2.4% | 90,217 | -0.9% | 2.33% | -3.2% |
| Q4 2017 | $7,728,000 | +7.7% | 91,057 | +9.8% | 2.41% | +5.5% |
| Q3 2017 | $7,177,000 | +13.5% | 82,907 | +1.2% | 2.29% | +13.4% |
| Q2 2017 | $6,325,000 | +141.9% | 81,957 | +117.2% | 2.02% | +105.2% |
| Q1 2017 | $2,615,000 | +16.3% | 37,726 | -0.7% | 0.98% | -25.8% |
| Q4 2016 | $2,249,000 | – | 38,000 | – | 1.32% | – |
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% |