SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 219 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841,346 | -16.4% | 11,522 | -4.8% | 0.28% | -11.3% |
| Q2 2023 | $1,006,481 | +2.0% | 12,097 | -6.6% | 0.31% | -1.9% |
| Q1 2023 | $986,699 | -12.2% | 12,947 | -4.4% | 0.32% | -14.8% |
| Q4 2022 | $1,124,410 | +3.7% | 13,547 | -0.9% | 0.37% | +118.8% |
| Q3 2022 | $1,084,000 | +3.3% | 13,667 | -3.2% | 0.17% | -52.5% |
| Q2 2022 | $1,049,000 | -15.7% | 14,122 | +2.0% | 0.36% | +49.8% |
| Q1 2022 | $1,244,000 | -10.6% | 13,844 | +11.4% | 0.24% | -43.4% |
| Q4 2021 | $1,391,000 | -7.7% | 12,425 | +3.7% | 0.42% | -3.0% |
| Q3 2021 | $1,507,000 | -5.0% | 11,985 | +2.3% | 0.44% | -18.7% |
| Q2 2021 | $1,587,000 | +9.0% | 11,720 | +9.2% | 0.54% | +1.3% |
| Q1 2021 | $1,456,000 | -3.1% | 10,730 | +0.6% | 0.53% | +118.2% |
| Q4 2020 | $1,502,000 | +38.4% | 10,670 | +9.5% | 0.24% | -46.6% |
| Q3 2020 | $1,085,000 | +2.6% | 9,740 | +3.0% | 0.45% | -0.9% |
| Q2 2020 | $1,058,000 | +35.8% | 9,453 | +2.5% | 0.46% | +12.0% |
| Q1 2020 | $779,000 | -11.1% | 9,225 | +0.2% | 0.41% | +334.0% |
| Q4 2019 | $876,000 | +29.6% | 9,210 | +3.8% | 0.09% | -70.4% |
| Q3 2019 | $676,000 | -12.3% | 8,870 | +0.9% | 0.32% | +1414.3% |
| Q2 2019 | $771,000 | -5.7% | 8,790 | -2.8% | 0.02% | -93.6% |
| Q1 2019 | $818,000 | +27.4% | 9,040 | 0.0% | 0.33% | +509.3% |
| Q4 2018 | $642,000 | -28.9% | 9,040 | -9.5% | 0.05% | -86.3% |
| Q3 2018 | $903,000 | -3.8% | 9,985 | +1.3% | 0.40% | +527.0% |
| Q2 2018 | $939,000 | +10.2% | 9,860 | +3.7% | 0.06% | -85.3% |
| Q1 2018 | $852,000 | +18.0% | 9,510 | +11.8% | 0.43% | +19.1% |
| Q4 2017 | $722,000 | +1.0% | 8,510 | +3.0% | 0.36% | -5.2% |
| Q3 2017 | $715,000 | +12.1% | 8,260 | 0.0% | 0.38% | +7.6% |
| Q2 2017 | $638,000 | +11.9% | 8,260 | +0.6% | 0.35% | +40.5% |
| Q1 2017 | $570,000 | +20.8% | 8,210 | +2.9% | 0.25% | -12.5% |
| Q4 2016 | $472,000 | -10.8% | 7,975 | 0.0% | 0.29% | -13.3% |
| Q3 2016 | $529,000 | +22.7% | 7,975 | 0.0% | 0.33% | +23.4% |
| Q2 2016 | $431,000 | -32.3% | 7,975 | -35.3% | 0.27% | -41.9% |
| Q1 2016 | $637,000 | -28.6% | 12,325 | -3.0% | 0.46% | -26.5% |
| Q4 2015 | $892,000 | -11.0% | 12,700 | -21.1% | 0.63% | -2.2% |
| Q3 2015 | $1,002,000 | -27.3% | 16,098 | +194.4% | 0.64% | -35.1% |
| Q2 2015 | $1,379,000 | -11.2% | 5,468 | -20.6% | 0.99% | -10.5% |
| Q1 2015 | $1,553,000 | +51.5% | 6,888 | +25.3% | 1.11% | +80.9% |
| Q4 2014 | $1,025,000 | +21.7% | 5,498 | +1.9% | 0.61% | -3.2% |
| Q3 2014 | $842,000 | +0.4% | 5,398 | -0.9% | 0.63% | +32.4% |
| Q2 2014 | $839,000 | +6.2% | 5,448 | -1.8% | 0.48% | -14.9% |
| Q1 2014 | $790,000 | +5.2% | 5,548 | -3.8% | 0.56% | +1418.9% |
| Q4 2013 | $751,000 | +6.7% | 5,768 | +5.8% | 0.04% | -93.2% |
| Q3 2013 | $704,000 | +25.9% | 5,450 | +1.7% | 0.55% | +1172.1% |
| Q2 2013 | $559,000 | – | 5,360 | – | 0.04% | – |
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% |