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 | $1,829,657 | +1.0% | 25,057 | +14.6% | 0.00% | 0.0% |
| Q2 2023 | $1,812,413 | +14.4% | 21,872 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $1,584,365 | -7.5% | 20,973 | +1.6% | 0.00% | -33.3% |
| Q4 2022 | $1,712,971 | +77.0% | 20,638 | +61.4% | 0.00% | +50.0% |
| Q3 2022 | $968,000 | -33.5% | 12,784 | -37.1% | 0.00% | 0.0% |
| Q2 2022 | $1,455,000 | -54.0% | 20,328 | -42.3% | 0.00% | -60.0% |
| Q1 2022 | $3,164,000 | -14.3% | 35,203 | +6.8% | 0.01% | -16.7% |
| Q4 2021 | $3,691,000 | -11.5% | 32,970 | -0.6% | 0.01% | -14.3% |
| Q3 2021 | $4,170,000 | -8.1% | 33,172 | -1.0% | 0.01% | -12.5% |
| Q2 2021 | $4,536,000 | -6.0% | 33,502 | -5.9% | 0.01% | -20.0% |
| Q1 2021 | $4,828,000 | +1.9% | 35,593 | +5.2% | 0.01% | 0.0% |
| Q4 2020 | $4,736,000 | +25.7% | 33,836 | -1.7% | 0.01% | 0.0% |
| Q3 2020 | $3,768,000 | -16.0% | 34,407 | -15.5% | 0.01% | -23.1% |
| Q2 2020 | $4,486,000 | +72.7% | 40,712 | +20.0% | 0.01% | +44.4% |
| Q1 2020 | $2,597,000 | -21.8% | 33,932 | -6.0% | 0.01% | -10.0% |
| Q4 2019 | $3,320,000 | +23.5% | 36,109 | +1.3% | 0.01% | +11.1% |
| Q3 2019 | $2,688,000 | -13.9% | 35,651 | -0.7% | 0.01% | -18.2% |
| Q2 2019 | $3,123,000 | -3.7% | 35,911 | -3.3% | 0.01% | -8.3% |
| Q1 2019 | $3,244,000 | +30.0% | 37,125 | +4.3% | 0.01% | +20.0% |
| Q4 2018 | $2,496,000 | -28.5% | 35,587 | -2.3% | 0.01% | -23.1% |
| Q3 2018 | $3,491,000 | -2.7% | 36,418 | -3.4% | 0.01% | -7.1% |
| Q2 2018 | $3,587,000 | +10.0% | 37,685 | +1.3% | 0.01% | +7.7% |
| Q1 2018 | $3,262,000 | +14.1% | 37,186 | +10.4% | 0.01% | +8.3% |
| Q4 2017 | $2,860,000 | +225.7% | 33,694 | +232.1% | 0.01% | +200.0% |
| Q3 2017 | $878,000 | -3.8% | 10,147 | -14.2% | 0.00% | -20.0% |
| Q2 2017 | $913,000 | +27.7% | 11,831 | +14.7% | 0.01% | +25.0% |
| Q1 2017 | $715,000 | -45.8% | 10,315 | -54.1% | 0.00% | -50.0% |
| Q4 2016 | $1,319,000 | +54.8% | 22,487 | +75.0% | 0.01% | +60.0% |
| Q3 2016 | $852,000 | +18.5% | 12,852 | -3.3% | 0.01% | 0.0% |
| Q2 2016 | $719,000 | +61.9% | 13,286 | +54.5% | 0.01% | +66.7% |
| Q1 2016 | $444,000 | -36.3% | 8,601 | -13.4% | 0.00% | -50.0% |
| Q4 2015 | $697,000 | +15.8% | 9,929 | +2.7% | 0.01% | +20.0% |
| Q3 2015 | $602,000 | -18.4% | 9,671 | +195.7% | 0.01% | -28.6% |
| Q1 2015 | $738,000 | +53.1% | 3,271 | +26.6% | 0.01% | +40.0% |
| Q4 2014 | $482,000 | +33.9% | 2,584 | +12.0% | 0.01% | +25.0% |
| Q3 2014 | $360,000 | +77.3% | 2,308 | +75.2% | 0.00% | +33.3% |
| Q2 2014 | $203,000 | +133.3% | 1,317 | +116.6% | 0.00% | +200.0% |
| Q1 2014 | $87,000 | +10.1% | 608 | -0.3% | 0.00% | 0.0% |
| Q4 2013 | $79,000 | +58.0% | 610 | +57.2% | 0.00% | 0.0% |
| Q3 2013 | $50,000 | +150.0% | 388 | +99.0% | 0.00% | – |
| Q2 2013 | $20,000 | – | 195 | – | 0.00% | – |
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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% |