SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $271,149 | +9.2% | 3,259 | 0.0% | 0.04% | -6.4% |
| Q1 2023 | $248,369 | -26.3% | 3,259 | -19.7% | 0.05% | -31.9% |
| Q4 2022 | $336,897 | -7.2% | 4,059 | -11.3% | 0.07% | -15.9% |
| Q3 2022 | $363,000 | +6.8% | 4,574 | 0.0% | 0.08% | +10.8% |
| Q2 2022 | $340,000 | -18.1% | 4,574 | -1.0% | 0.07% | -5.1% |
| Q1 2022 | $415,000 | -19.7% | 4,622 | 0.0% | 0.08% | -22.8% |
| Q4 2021 | $517,000 | -18.1% | 4,622 | -7.9% | 0.10% | -29.4% |
| Q3 2021 | $631,000 | -18.7% | 5,017 | -12.5% | 0.14% | -20.1% |
| Q2 2021 | $776,000 | -8.4% | 5,731 | -8.2% | 0.18% | -18.3% |
| Q1 2021 | $847,000 | -3.6% | 6,246 | 0.0% | 0.22% | -12.7% |
| Q4 2020 | $879,000 | +21.4% | 6,246 | -3.9% | 0.25% | +8.7% |
| Q3 2020 | $724,000 | +9.7% | 6,501 | +10.3% | 0.23% | -1.3% |
| Q2 2020 | $660,000 | +123.0% | 5,892 | +89.2% | 0.23% | +122.9% |
| Q1 2020 | $296,000 | 0.0% | 3,114 | 0.0% | 0.10% | +1.0% |
| Q4 2019 | $296,000 | +458.5% | 3,114 | +411.3% | 0.10% | +372.7% |
| Q1 2018 | $53,000 | +1.9% | 609 | 0.0% | 0.02% | +4.8% |
| Q4 2017 | $52,000 | -1.9% | 609 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $53,000 | +20.5% | 609 | -9.0% | 0.02% | 0.0% |
| Q3 2016 | $44,000 | +22.2% | 669 | 0.0% | 0.02% | +22.2% |
| Q2 2016 | $36,000 | +2.9% | 669 | 0.0% | 0.02% | -10.0% |
| Q1 2016 | $35,000 | -71.3% | 669 | +28.7% | 0.02% | -70.1% |
| Q4 2015 | $122,000 | +13.0% | 520 | 0.0% | 0.07% | +3.1% |
| Q3 2015 | $108,000 | +111.8% | 520 | +156.2% | 0.06% | +109.7% |
| Q2 2015 | $51,000 | -45.7% | 203 | -51.1% | 0.03% | -48.3% |
| Q1 2015 | $94,000 | +22.1% | 415 | 0.0% | 0.06% | +20.0% |
| Q4 2014 | $77,000 | +18.5% | 415 | 0.0% | 0.05% | +16.3% |
| Q3 2014 | $65,000 | +1.6% | 415 | 0.0% | 0.04% | -6.5% |
| Q2 2014 | $64,000 | +33.3% | 415 | +23.1% | 0.05% | +27.8% |
| Q1 2014 | $48,000 | -45.5% | 337 | -50.0% | 0.04% | +9.1% |
| Q4 2013 | $88,000 | +100.0% | 674 | +100.0% | 0.03% | -8.3% |
| Q3 2013 | $44,000 | +25.7% | 337 | 0.0% | 0.04% | +20.0% |
| Q2 2013 | $35,000 | – | 337 | – | 0.03% | – |
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% |