SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,089,000 | -78.7% | 12,117 | -73.4% | 0.39% | -76.8% |
| Q4 2021 | $5,104,000 | -14.6% | 45,588 | -4.1% | 1.70% | -23.0% |
| Q3 2021 | $5,974,000 | -7.3% | 47,524 | -0.2% | 2.21% | -7.1% |
| Q2 2021 | $6,446,000 | +0.9% | 47,608 | +1.1% | 2.38% | -9.1% |
| Q1 2021 | $6,389,000 | +0.7% | 47,102 | +4.6% | 2.61% | -2.5% |
| Q4 2020 | $6,342,000 | +46.1% | 45,046 | +15.6% | 2.68% | +29.7% |
| Q3 2020 | $4,340,000 | +34.3% | 38,951 | +35.0% | 2.07% | +24.8% |
| Q2 2020 | $3,231,000 | +46.9% | 28,861 | +1.6% | 1.66% | +19.1% |
| Q1 2020 | $2,200,000 | -29.8% | 28,411 | -13.8% | 1.39% | -4.5% |
| Q4 2019 | $3,136,000 | +16.4% | 32,969 | -6.7% | 1.46% | +10.5% |
| Q3 2019 | $2,695,000 | -15.9% | 35,338 | -3.3% | 1.32% | -20.7% |
| Q2 2019 | $3,204,000 | -0.9% | 36,528 | +2.3% | 1.66% | -3.7% |
| Q1 2019 | $3,234,000 | +54.1% | 35,718 | +22.1% | 1.72% | +34.3% |
| Q4 2018 | $2,098,000 | -37.1% | 29,243 | -16.0% | 1.28% | -21.9% |
| Q3 2018 | $3,336,000 | +19.2% | 34,793 | +18.3% | 1.64% | +9.7% |
| Q2 2018 | $2,799,000 | +32.6% | 29,400 | +22.2% | 1.50% | +31.9% |
| Q1 2018 | $2,111,000 | +48.2% | 24,065 | +43.5% | 1.14% | +57.7% |
| Q4 2017 | $1,424,000 | +64.6% | 16,770 | +67.8% | 0.72% | +58.5% |
| Q3 2017 | $865,000 | +55.0% | 9,995 | +38.3% | 0.46% | +47.7% |
| Q2 2017 | $558,000 | +204.9% | 7,225 | +174.2% | 0.31% | +196.2% |
| Q1 2017 | $183,000 | – | 2,635 | – | 0.10% | – |
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% |