SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 375 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $592,397 | -12.5% | 8,113 | -0.3% | 0.11% | -6.1% |
Q2 2023 | $677,065 | +10.9% | 8,138 | +1.6% | 0.11% | -2.6% |
Q1 2023 | $610,503 | -25.7% | 8,011 | -19.1% | 0.12% | -32.4% |
Q4 2022 | $821,683 | +15.1% | 9,900 | +10.0% | 0.17% | +8.1% |
Q3 2022 | $714,000 | +9.8% | 9,002 | +2.9% | 0.16% | +25.0% |
Q2 2022 | $650,000 | +25.0% | 8,749 | +51.3% | 0.13% | +52.4% |
Q1 2022 | $520,000 | +3366.7% | 5,781 | +3513.1% | 0.08% | +2700.0% |
Q4 2019 | $15,000 | -92.7% | 160 | -92.9% | 0.00% | -93.3% |
Q1 2019 | $205,000 | -6.0% | 2,263 | -20.0% | 0.04% | -25.0% |
Q2 2017 | $218,000 | – | 2,829 | – | 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% |