SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 439 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $284,778 | -4.2% | 3,900 | 0.0% | 0.07% | +6.0% |
Q1 2023 | $297,219 | -8.2% | 3,900 | 0.0% | 0.07% | -9.5% |
Q4 2022 | $323,700 | +4.8% | 3,900 | 0.0% | 0.07% | -45.2% |
Q3 2022 | $309,000 | -9.6% | 3,900 | -15.2% | 0.14% | +62.7% |
Q2 2022 | $342,000 | -2.6% | 4,600 | +17.9% | 0.08% | -27.8% |
Q1 2022 | $351,000 | -19.7% | 3,900 | 0.0% | 0.12% | +32.2% |
Q4 2021 | $437,000 | -10.8% | 3,900 | 0.0% | 0.09% | -49.1% |
Q3 2021 | $490,000 | -7.2% | 3,900 | 0.0% | 0.17% | -1.7% |
Q2 2021 | $528,000 | -0.2% | 3,900 | 0.0% | 0.17% | -8.4% |
Q1 2021 | $529,000 | -3.6% | 3,900 | 0.0% | 0.19% | -3.6% |
Q4 2020 | $549,000 | +26.2% | 3,900 | 0.0% | 0.20% | +7.7% |
Q3 2020 | $435,000 | -0.5% | 3,900 | 0.0% | 0.18% | -4.7% |
Q2 2020 | $437,000 | +44.7% | 3,900 | 0.0% | 0.19% | +15.0% |
Q1 2020 | $302,000 | -18.6% | 3,900 | 0.0% | 0.17% | +1.8% |
Q4 2019 | $371,000 | +8.5% | 3,900 | 0.0% | 0.16% | +1.9% |
Q2 2019 | $342,000 | -3.1% | 3,900 | 0.0% | 0.16% | -10.6% |
Q1 2019 | $353,000 | +26.1% | 3,900 | 0.0% | 0.18% | +12.5% |
Q4 2018 | $280,000 | -25.1% | 3,900 | 0.0% | 0.16% | -21.2% |
Q3 2018 | $374,000 | +0.8% | 3,900 | 0.0% | 0.20% | +5.7% |
Q2 2018 | $371,000 | -17.7% | 3,900 | -24.2% | 0.19% | -21.0% |
Q1 2018 | $451,000 | +28.1% | 5,145 | +24.1% | 0.24% | +28.6% |
Q4 2017 | $352,000 | -0.8% | 4,145 | +1.1% | 0.19% | +61.5% |
Q3 2017 | $355,000 | +12.3% | 4,100 | 0.0% | 0.12% | +7.3% |
Q2 2017 | $316,000 | -6.5% | 4,100 | -15.9% | 0.11% | +6.9% |
Q1 2017 | $338,000 | +4.3% | 4,875 | -11.0% | 0.10% | -40.0% |
Q4 2016 | $324,000 | -10.7% | 5,478 | 0.0% | 0.17% | -7.6% |
Q3 2016 | $363,000 | +22.6% | 5,478 | 0.0% | 0.18% | 0.0% |
Q2 2016 | $296,000 | +4.6% | 5,478 | +0.0% | 0.18% | -2.6% |
Q1 2016 | $283,000 | -26.3% | 5,477 | +0.0% | 0.19% | -25.9% |
Q4 2015 | $384,000 | – | 5,476 | – | 0.26% | – |
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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% |