SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 451 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,120,200 | +87484.1% | 15,341 | -0.2% | 0.41% | -2.9% |
| Q2 2023 | $1,279 | -99.9% | 15,378 | -52.2% | 0.42% | -54.6% |
| Q3 2022 | $2,552,000 | -51.5% | 32,177 | -41.9% | 0.93% | -50.8% |
| Q4 2019 | $5,265,000 | +26.7% | 55,355 | +1.5% | 1.88% | +12.1% |
| Q3 2019 | $4,156,000 | -12.5% | 54,512 | +0.7% | 1.68% | -11.4% |
| Q2 2019 | $4,748,000 | +4.5% | 54,132 | +7.9% | 1.90% | -7.0% |
| Q1 2019 | $4,544,000 | -92.9% | 50,187 | -43.6% | 2.04% | -32.8% |
| Q4 2018 | $63,856,000 | +927.4% | 88,998 | +37.0% | 3.04% | +16.9% |
| Q3 2018 | $6,215,000 | +1.3% | 64,970 | +0.8% | 2.60% | -3.1% |
| Q2 2018 | $6,133,000 | -2.0% | 64,434 | -9.7% | 2.68% | +0.7% |
| Q1 2018 | $6,258,000 | +0.7% | 71,335 | -2.6% | 2.66% | +4.9% |
| Q4 2017 | $6,214,000 | -3.0% | 73,213 | -1.0% | 2.54% | -5.5% |
| Q3 2017 | $6,404,000 | +12.2% | 73,978 | +0.0% | 2.68% | +5.8% |
| Q2 2017 | $5,708,000 | +12.1% | 73,951 | +0.7% | 2.54% | +10.7% |
| Q1 2017 | $5,091,000 | +15.9% | 73,427 | -1.1% | 2.29% | +12.1% |
| Q4 2016 | $4,394,000 | -10.7% | 74,229 | -0.0% | 2.04% | -10.7% |
| Q3 2016 | $4,922,000 | +21.2% | 74,236 | -1.1% | 2.29% | +17.4% |
| Q2 2016 | $4,060,000 | – | 75,073 | – | 1.95% | – |
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% |