SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 509 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153,570 | +30.8% | 15,798 | +49.0% | 0.09% | +107.0% |
| Q2 2023 | $881,920 | -62.7% | 10,600 | -65.8% | 0.04% | -30.6% |
| Q1 2023 | $2,365,177 | +38.3% | 31,035 | +50.6% | 0.06% | -62.9% |
| Q4 2022 | $1,710,796 | -36.3% | 20,612 | -75.4% | 0.17% | -88.6% |
| Q3 2022 | $2,684,000 | +50.8% | 83,911 | +43.0% | 1.46% | +147.8% |
| Q2 2022 | $1,780,000 | +794.5% | 58,661 | +59.8% | 0.59% | +1635.3% |
| Q1 2022 | $199,000 | -83.7% | 36,700 | +90.7% | 0.03% | -71.2% |
| Q4 2021 | $1,218,000 | +58.8% | 19,247 | +28.6% | 0.12% | -66.8% |
| Q3 2021 | $767,000 | -49.1% | 14,969 | -50.5% | 0.36% | -45.9% |
| Q2 2021 | $1,506,000 | -38.5% | 30,233 | -19.2% | 0.66% | +368.6% |
| Q1 2021 | $2,448,000 | +376.3% | 37,416 | -9.6% | 0.14% | +268.4% |
| Q1 2020 | $514,000 | +213.4% | 41,396 | -46.3% | 0.04% | +72.7% |
| Q4 2019 | $164,000 | -53.5% | 77,100 | +241.8% | 0.02% | -54.2% |
| Q3 2019 | $353,000 | +592.2% | 22,557 | +4.4% | 0.05% | +380.0% |
| Q2 2019 | $51,000 | -91.1% | 21,600 | -62.9% | 0.01% | -86.7% |
| Q1 2019 | $571,000 | -1.0% | 58,174 | -1.4% | 0.08% | -70.2% |
| Q4 2018 | $577,000 | +2304.2% | 58,982 | -9.5% | 0.25% | +4100.0% |
| Q3 2018 | $24,000 | – | 65,200 | – | 0.01% | – |
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% |