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 | $13,694,098 | -12.2% | 187,539 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $15,598,087 | +108992.8% | 187,477 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $14,298 | +12.8% | 187,609 | +22.8% | 0.01% | 0.0% |
| Q4 2022 | $12,681 | -99.7% | 152,792 | +184.9% | 0.01% | +150.0% |
| Q3 2022 | $4,254,000 | -2.1% | 53,629 | +37.5% | 0.00% | 0.0% |
| Q3 2020 | $4,346,000 | -19.0% | 39,006 | -18.6% | 0.00% | 0.0% |
| Q2 2020 | $5,363,000 | +1.2% | 47,909 | -30.0% | 0.00% | -33.3% |
| Q1 2020 | $5,297,000 | +91.1% | 68,396 | +134.7% | 0.00% | +200.0% |
| Q4 2019 | $2,772,000 | -19.3% | 29,143 | -35.3% | 0.00% | 0.0% |
| Q3 2019 | $3,433,000 | -47.3% | 45,027 | -39.4% | 0.00% | -66.7% |
| Q2 2019 | $6,518,000 | +48.1% | 74,311 | +52.9% | 0.00% | -87.5% |
| Q1 2019 | $4,402,000 | +126.0% | 48,614 | +79.1% | 0.02% | +100.0% |
| Q4 2018 | $1,948,000 | -86.5% | 27,144 | -81.9% | 0.01% | -84.2% |
| Q3 2018 | $14,415,000 | +2.5% | 150,359 | +1.8% | 0.08% | -13.6% |
| Q2 2018 | $14,058,000 | +8.1% | 147,685 | -0.4% | 0.09% | +3.5% |
| Q1 2018 | $13,009,000 | +17.7% | 148,284 | +13.9% | 0.08% | +19.7% |
| Q4 2017 | $11,051,000 | -5.8% | 130,215 | -3.9% | 0.07% | -7.8% |
| Q3 2017 | $11,735,000 | +25.0% | 135,558 | +11.5% | 0.08% | +28.3% |
| Q2 2017 | $9,385,000 | – | 121,597 | – | 0.06% | – |
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% |