SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,146 | -46.6% | 2,796 | -18.0% | 0.03% | -42.2% |
| Q4 2021 | $382,000 | -54.0% | 3,409 | -48.4% | 0.04% | -57.9% |
| Q3 2021 | $831,000 | -0.5% | 6,607 | +7.1% | 0.11% | -3.6% |
| Q2 2021 | $835,000 | -3.8% | 6,167 | -3.6% | 0.11% | -11.9% |
| Q1 2021 | $868,000 | -29.5% | 6,397 | -26.8% | 0.13% | -35.1% |
| Q4 2020 | $1,231,000 | +43.6% | 8,744 | +13.7% | 0.19% | +22.8% |
| Q3 2020 | $857,000 | -18.4% | 7,688 | -18.0% | 0.16% | -23.7% |
| Q2 2020 | $1,050,000 | +42.1% | 9,378 | -1.7% | 0.21% | +13.1% |
| Q1 2020 | $739,000 | -33.8% | 9,543 | -18.8% | 0.18% | -15.7% |
| Q4 2019 | $1,117,000 | +35.7% | 11,748 | +8.9% | 0.22% | +20.6% |
| Q3 2019 | $823,000 | -10.4% | 10,788 | +3.0% | 0.18% | -14.7% |
| Q2 2019 | $919,000 | -4.6% | 10,473 | -1.6% | 0.21% | -6.6% |
| Q1 2019 | $963,000 | +25.4% | 10,638 | -0.7% | 0.23% | +7.6% |
| Q4 2018 | $768,000 | -28.0% | 10,708 | -3.8% | 0.21% | -16.3% |
| Q3 2018 | $1,067,000 | -0.6% | 11,133 | -1.3% | 0.25% | -11.6% |
| Q2 2018 | $1,073,000 | +4.6% | 11,277 | -3.6% | 0.28% | -6.0% |
| Q1 2018 | $1,026,000 | -8.6% | 11,697 | -11.6% | 0.30% | +0.3% |
| Q4 2017 | $1,123,000 | -21.6% | 13,231 | -28.7% | 0.30% | -29.2% |
| Q2 2017 | $1,433,000 | -66.9% | 18,561 | -70.2% | 0.42% | -67.8% |
| Q1 2017 | $4,325,000 | – | 62,371 | – | 1.32% | – |
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% |