SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 422 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is 3.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,005,787 | -13.7% | 82,248 | -1.6% | 0.03% | +7.4% |
| Q2 2023 | $6,956,353 | -77.3% | 83,610 | +663.8% | 0.03% | -62.5% |
| Q1 2023 | $30,686,736 | +3397.3% | 10,946 | +3.5% | 0.07% | +1100.0% |
| Q4 2022 | $877,433 | +201.5% | 10,577 | +188.8% | 0.01% | +100.0% |
| Q3 2022 | $291,000 | +40.6% | 3,662 | +59.1% | 0.00% | 0.0% |
| Q1 2022 | $207,000 | +3.5% | 2,302 | +45.0% | 0.00% | -25.0% |
| Q3 2021 | $200,000 | -44.6% | 1,588 | -40.4% | 0.00% | -50.0% |
| Q2 2021 | $361,000 | 0.0% | 2,663 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $361,000 | +24.5% | 2,663 | +29.1% | 0.01% | 0.0% |
| Q4 2020 | $290,000 | +9.0% | 2,063 | -34.1% | 0.01% | -50.0% |
| Q4 2017 | $266,000 | -1.8% | 3,130 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $271,000 | +19.9% | 3,130 | +6.8% | 0.02% | 0.0% |
| Q2 2017 | $226,000 | +11.3% | 2,930 | 0.0% | 0.02% | +11.8% |
| Q1 2017 | $203,000 | – | 2,930 | – | 0.02% | – |
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% |