SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $249,000 | +4.2% | 2,237 | +4.8% | 0.01% | -11.1% |
| Q2 2020 | $239,000 | +19.5% | 2,135 | -17.4% | 0.01% | 0.0% |
| Q1 2020 | $200,000 | -25.9% | 2,586 | -10.2% | 0.01% | 0.0% |
| Q4 2019 | $270,000 | +22.2% | 2,881 | -2.3% | 0.01% | +12.5% |
| Q3 2019 | $221,000 | -4.7% | 2,950 | +11.4% | 0.01% | 0.0% |
| Q2 2019 | $232,000 | -4.9% | 2,648 | -3.3% | 0.01% | 0.0% |
| Q1 2019 | $244,000 | +2.5% | 2,737 | -18.1% | 0.01% | -11.1% |
| Q4 2018 | $238,000 | -92.6% | 3,342 | -90.1% | 0.01% | -91.9% |
| Q3 2018 | $3,225,000 | +310.3% | 33,645 | +307.0% | 0.11% | +270.0% |
| Q2 2018 | $786,000 | +8.1% | 8,266 | -0.2% | 0.03% | +7.1% |
| Q1 2018 | $727,000 | +272.8% | 8,283 | +259.5% | 0.03% | +250.0% |
| Q4 2017 | $195,000 | -79.7% | 2,304 | -83.4% | 0.01% | -84.0% |
| Q1 2017 | $962,000 | +153.2% | 13,866 | +115.7% | 0.05% | +163.2% |
| Q4 2016 | $380,000 | -25.2% | 6,427 | -16.1% | 0.02% | -29.6% |
| Q3 2016 | $508,000 | +97.7% | 7,664 | +62.2% | 0.03% | +92.9% |
| Q2 2016 | $257,000 | +21.2% | 4,724 | +15.0% | 0.01% | +16.7% |
| Q1 2016 | $212,000 | -30.7% | 4,108 | -4.7% | 0.01% | -25.0% |
| Q4 2015 | $306,000 | +19.5% | 4,312 | +4.3% | 0.02% | +14.3% |
| Q3 2015 | $256,000 | -48.4% | 4,134 | +109.3% | 0.01% | -36.4% |
| Q2 2015 | $496,000 | +6.2% | 1,975 | -2.9% | 0.02% | -29.0% |
| Q1 2015 | $467,000 | – | 2,033 | – | 0.03% | – |
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% |