SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 336 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $498,000 | -99.9% | 6,000 | +3.4% | 0.15% | -22.6% |
| Q3 2022 | $460,056,000 | +16.3% | 5,800 | +31.8% | 0.19% | +17.3% |
| Q2 2022 | $395,472,000 | -17.4% | 4,400 | +24.6% | 0.16% | +105.1% |
| Q1 2021 | $478,845,000 | -42.3% | 3,530 | -40.2% | 0.08% | -49.4% |
| Q4 2020 | $830,602,000 | +111.2% | 5,900 | +67.1% | 0.16% | +95.0% |
| Q3 2020 | $393,348,000 | -69.5% | 3,530 | -69.4% | 0.08% | -66.8% |
| Q2 2020 | $1,290,784,000 | +148.8% | 11,530 | +72.1% | 0.24% | +56.5% |
| Q1 2020 | $518,848,000 | +49933.6% | 6,700 | -38.5% | 0.15% | -6.1% |
| Q4 2019 | $1,037,000 | -71.8% | 10,900 | -73.2% | 0.16% | -60.8% |
| Q1 2019 | $3,676,000 | -54.2% | 40,600 | -51.9% | 0.42% | -37.7% |
| Q2 2018 | $8,034,000 | +27.4% | 84,400 | +17.4% | 0.67% | +26.1% |
| Q1 2018 | $6,308,000 | +51.5% | 71,900 | +49.5% | 0.53% | +31.7% |
| Q3 2017 | $4,164,000 | +12.9% | 48,100 | +0.6% | 0.40% | +7.7% |
| Q2 2017 | $3,689,000 | +18.8% | 47,800 | +6.7% | 0.38% | +38.9% |
| Q1 2017 | $3,106,000 | +13.7% | 44,800 | +8.7% | 0.27% | -11.2% |
| Q3 2016 | $2,731,000 | +80.5% | 41,200 | +69.5% | 0.30% | +62.6% |
| Q3 2015 | $1,513,000 | – | 24,300 | – | 0.19% | – |
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% |