SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 434 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $33,422,000 | -75.4% | 450,000 | -55.0% | 2.53% | -16.4% |
| Q1 2021 | $135,650,000 | -35.8% | 1,000,000 | -33.3% | 3.02% | -39.9% |
| Q4 2020 | $211,170,000 | +279.0% | 1,500,000 | +200.0% | 5.02% | +134.6% |
| Q3 2020 | $55,715,000 | -0.5% | 500,000 | 0.0% | 2.14% | +0.3% |
| Q2 2020 | $55,975,000 | +17.7% | 500,000 | 0.0% | 2.14% | +12.5% |
| Q4 2019 | $47,555,000 | +55.9% | 500,000 | +25.0% | 1.90% | +2.2% |
| Q3 2019 | $30,500,000 | -61.4% | 400,000 | -55.6% | 1.86% | -59.0% |
| Q2 2019 | $78,939,000 | -5.7% | 900,000 | -2.7% | 4.53% | -19.9% |
| Q1 2019 | $83,750,000 | – | 925,000 | – | 5.66% | – |
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% |