SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is 2.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,045 | -13.7% | 4,876 | -1.6% | 0.02% | -11.8% |
| Q2 2023 | $412,422 | +83.1% | 4,957 | +82.6% | 0.02% | +70.0% |
| Q4 2022 | $225,262 | -5.4% | 2,714 | +2.6% | 0.01% | +11.1% |
| Q1 2022 | $238,000 | -18.8% | 2,644 | +1.1% | 0.01% | -18.2% |
| Q4 2021 | $293,000 | -10.9% | 2,616 | 0.0% | 0.01% | -21.4% |
| Q3 2021 | $329,000 | -4.4% | 2,616 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $344,000 | -1.7% | 2,540 | -1.7% | 0.01% | -6.7% |
| Q1 2021 | $350,000 | +7.0% | 2,583 | +11.1% | 0.02% | 0.0% |
| Q4 2020 | $327,000 | -33.4% | 2,325 | -54.9% | 0.02% | -50.0% |
| Q2 2018 | $491,000 | +8.4% | 5,160 | 0.0% | 0.03% | +3.4% |
| Q1 2018 | $453,000 | +3.4% | 5,160 | 0.0% | 0.03% | +3.6% |
| Q4 2017 | $438,000 | -2.0% | 5,160 | 0.0% | 0.03% | -6.7% |
| Q3 2017 | $447,000 | +11.2% | 5,160 | -1.0% | 0.03% | +3.4% |
| Q2 2017 | $402,000 | +19.6% | 5,210 | +7.4% | 0.03% | +16.0% |
| Q1 2017 | $336,000 | +18.3% | 4,850 | +1.0% | 0.02% | +8.7% |
| Q4 2016 | $284,000 | -10.7% | 4,800 | 0.0% | 0.02% | -32.4% |
| Q3 2016 | $318,000 | +22.3% | 4,800 | 0.0% | 0.03% | +17.2% |
| Q2 2016 | $260,000 | +4.8% | 4,800 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $248,000 | -26.4% | 4,800 | 0.0% | 0.03% | -27.5% |
| Q4 2015 | $337,000 | +12.7% | 4,800 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $299,000 | -54.9% | 4,800 | +82.5% | 0.04% | -54.0% |
| Q2 2015 | $663,000 | +21.0% | 2,630 | +8.2% | 0.09% | +16.0% |
| Q1 2015 | $548,000 | +80.3% | 2,430 | +49.1% | 0.08% | +66.7% |
| Q4 2014 | $304,000 | +19.7% | 1,630 | 0.0% | 0.04% | +9.8% |
| Q3 2014 | $254,000 | +1.2% | 1,630 | 0.0% | 0.04% | -2.4% |
| Q2 2014 | $251,000 | +8.2% | 1,630 | 0.0% | 0.04% | -2.3% |
| Q1 2014 | $232,000 | +9.4% | 1,630 | 0.0% | 0.04% | -2.3% |
| Q4 2013 | $212,000 | +6.0% | 1,630 | +5.2% | 0.04% | -12.0% |
| Q3 2013 | $200,000 | – | 1,550 | – | 0.05% | – |
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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% |