SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 462 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $74,000 | -54.9% | 944 | -57.4% | 0.02% | -54.5% |
| Q2 2022 | $164,000 | +39.0% | 2,216 | +68.5% | 0.06% | +66.7% |
| Q1 2022 | $118,000 | -15.1% | 1,315 | +5.6% | 0.03% | -15.4% |
| Q4 2021 | $139,000 | -9.2% | 1,245 | +2.3% | 0.04% | -15.2% |
| Q3 2021 | $153,000 | -6.7% | 1,217 | 0.0% | 0.05% | -6.1% |
| Q2 2021 | $164,000 | +45.1% | 1,217 | +45.2% | 0.05% | +40.0% |
| Q1 2021 | $113,000 | -4.2% | 838 | 0.0% | 0.04% | -7.9% |
| Q4 2020 | $118,000 | +100.0% | 838 | +56.1% | 0.04% | +72.7% |
| Q3 2020 | $59,000 | -16.9% | 537 | -15.7% | 0.02% | -15.4% |
| Q2 2020 | $71,000 | +44.9% | 637 | 0.0% | 0.03% | +36.8% |
| Q1 2020 | $49,000 | -70.1% | 637 | -63.3% | 0.02% | -64.8% |
| Q4 2019 | $164,000 | +24.2% | 1,735 | 0.0% | 0.05% | +14.9% |
| Q3 2019 | $132,000 | -13.2% | 1,735 | 0.0% | 0.05% | -14.5% |
| Q2 2019 | $152,000 | -3.2% | 1,735 | 0.0% | 0.06% | -3.5% |
| Q1 2019 | $157,000 | +201.9% | 1,735 | +214.9% | 0.06% | +185.0% |
| Q3 2018 | $52,000 | 0.0% | 551 | -0.9% | 0.02% | -4.8% |
| Q2 2018 | $52,000 | +15.6% | 556 | +6.5% | 0.02% | +10.5% |
| Q1 2018 | $45,000 | +2150.0% | 522 | +1481.8% | 0.02% | +1800.0% |
| Q4 2017 | $2,000 | 0.0% | 33 | -19.5% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | -60.0% | 41 | +105.0% | 0.00% | -50.0% |
| Q2 2015 | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% |
| Q1 2014 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $2,000 | – | 20 | – | 0.00% | – |
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% |