SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 336 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $926,577 | -13.5% | 12,689 | -1.5% | 0.02% | -13.8% |
| Q2 2023 | $1,071,495 | +10.6% | 12,879 | +1.3% | 0.03% | +7.4% |
| Q1 2023 | $968,671 | -8.0% | 12,711 | +0.2% | 0.03% | -15.6% |
| Q4 2022 | $1,053,232 | +4.9% | 12,690 | +0.3% | 0.03% | -8.6% |
| Q3 2022 | $1,004,000 | +16.7% | 12,654 | +9.2% | 0.04% | +20.7% |
| Q2 2022 | $860,000 | +15.7% | 11,584 | +40.2% | 0.03% | +31.8% |
| Q1 2022 | $743,000 | -2.9% | 8,263 | +21.0% | 0.02% | 0.0% |
| Q4 2021 | $765,000 | +63.8% | 6,829 | +97.9% | 0.02% | +46.7% |
| Q2 2021 | $467,000 | +462.7% | 3,450 | +482.8% | 0.02% | +400.0% |
| Q4 2020 | $83,000 | +23.9% | 592 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $67,000 | -34.3% | 600 | -54.6% | 0.00% | -57.1% |
| Q1 2020 | $102,000 | +13.3% | 1,321 | +39.8% | 0.01% | +40.0% |
| Q4 2019 | $90,000 | -16.7% | 945 | -23.1% | 0.01% | -28.6% |
| Q3 2019 | $108,000 | 0.0% | 1,229 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $108,000 | +45.9% | 1,229 | +51.2% | 0.01% | +40.0% |
| Q1 2019 | $74,000 | -40.8% | 813 | -53.3% | 0.01% | -54.5% |
| Q4 2018 | $125,000 | +495.2% | 1,740 | +705.6% | 0.01% | +450.0% |
| Q3 2018 | $21,000 | 0.0% | 216 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | +40.0% | 214 | +24.4% | 0.00% | +100.0% |
| Q1 2018 | $15,000 | -48.3% | 172 | -49.6% | 0.00% | -66.7% |
| Q4 2017 | $29,000 | -58.0% | 341 | -57.3% | 0.00% | -62.5% |
| Q3 2017 | $69,000 | 0.0% | 799 | -10.8% | 0.01% | -11.1% |
| Q2 2017 | $69,000 | +590.0% | 896 | +522.2% | 0.01% | +800.0% |
| Q1 2017 | $10,000 | +150.0% | 144 | +140.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | – | 60 | – | 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% |