SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 290 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,000,910 | -17.8% | 54,794 | -6.4% | 0.16% | -16.7% |
| Q2 2023 | $4,868,341 | -34.4% | 58,515 | -39.9% | 0.19% | -39.0% |
| Q1 2023 | $7,422,173 | -51.9% | 97,393 | -47.6% | 0.30% | -60.5% |
| Q4 2022 | $15,439,856 | +10.9% | 186,022 | +6.0% | 0.77% | +6.5% |
| Q3 2022 | $13,924,000 | +596.2% | 175,549 | +552.0% | 0.73% | +611.8% |
| Q2 2022 | $2,000,000 | +352.5% | 26,924 | +448.1% | 0.10% | +436.8% |
| Q1 2022 | $442,000 | +1.8% | 4,912 | +27.0% | 0.02% | 0.0% |
| Q4 2021 | $434,000 | -0.5% | 3,868 | +11.5% | 0.02% | -13.6% |
| Q3 2021 | $436,000 | -9.5% | 3,468 | -2.5% | 0.02% | -8.3% |
| Q2 2021 | $482,000 | -0.2% | 3,558 | 0.0% | 0.02% | -17.2% |
| Q1 2021 | $483,000 | +4.1% | 3,558 | +7.8% | 0.03% | -9.4% |
| Q4 2020 | $464,000 | +65.7% | 3,300 | +31.4% | 0.03% | -70.1% |
| Q3 2020 | $280,000 | -24.9% | 2,512 | -24.7% | 0.11% | +224.2% |
| Q2 2020 | $373,000 | +54.1% | 3,336 | +6.7% | 0.03% | +26.9% |
| Q1 2020 | $242,000 | -18.5% | 3,127 | 0.0% | 0.03% | +13.0% |
| Q4 2019 | $297,000 | -48.8% | 3,127 | -52.5% | 0.02% | -73.9% |
| Q3 2017 | $580,000 | +3.2% | 6,585 | -8.7% | 0.09% | -2.2% |
| Q2 2017 | $562,000 | -21.5% | 7,210 | -37.3% | 0.09% | -35.7% |
| Q4 2016 | $716,000 | – | 11,495 | – | 0.14% | – |
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% |