SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 196 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is 3.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $126,325 | -83.0% | 1,730 | -80.7% | 0.04% | -83.0% |
Q2 2023 | $744,224 | +7.7% | 8,945 | -1.4% | 0.22% | -0.5% |
Q1 2023 | $691,225 | -8.2% | 9,070 | 0.0% | 0.22% | -13.8% |
Q4 2022 | $752,810 | +1.9% | 9,070 | -2.7% | 0.25% | -8.6% |
Q3 2022 | $739,000 | +246.9% | 9,320 | +224.7% | 0.28% | +231.0% |
Q2 2022 | $213,000 | -24.2% | 2,870 | -8.3% | 0.08% | -9.7% |
Q1 2022 | $281,000 | -21.1% | 3,130 | -1.6% | 0.09% | -21.2% |
Q4 2021 | $356,000 | +7.6% | 3,180 | +20.9% | 0.12% | -2.5% |
Q3 2021 | $331,000 | -7.0% | 2,630 | 0.0% | 0.12% | -6.9% |
Q2 2021 | $356,000 | -0.3% | 2,630 | 0.0% | 0.13% | -7.8% |
Q1 2021 | $357,000 | -6.3% | 2,630 | -2.8% | 0.14% | -13.5% |
Q4 2020 | $381,000 | +13.7% | 2,705 | -10.0% | 0.16% | -4.1% |
Q3 2020 | $335,000 | +0.3% | 3,005 | +0.8% | 0.17% | -8.1% |
Q2 2020 | $334,000 | +44.0% | 2,980 | -0.8% | 0.18% | +24.2% |
Q1 2020 | $232,000 | -15.9% | 3,005 | +3.4% | 0.15% | +10.4% |
Q4 2019 | $276,000 | +57.7% | 2,905 | +26.0% | 0.14% | +55.2% |
Q3 2019 | $175,000 | -14.2% | 2,305 | -1.1% | 0.09% | -15.5% |
Q2 2019 | $204,000 | -3.3% | 2,330 | 0.0% | 0.10% | -7.2% |
Q1 2019 | $211,000 | +44.5% | 2,330 | +14.8% | 0.11% | +33.7% |
Q4 2018 | $146,000 | -23.2% | 2,030 | +2.5% | 0.08% | -16.2% |
Q3 2018 | $190,000 | +1.1% | 1,980 | 0.0% | 0.10% | -3.9% |
Q2 2018 | $188,000 | +12.6% | 1,980 | +3.9% | 0.10% | +10.8% |
Q1 2018 | $167,000 | +1755.6% | 1,905 | +1714.3% | 0.09% | +1760.0% |
Q4 2017 | $9,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $9,000 | +12.5% | 105 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $8,000 | +14.3% | 105 | 0.0% | 0.01% | +25.0% |
Q1 2017 | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $6,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $6,000 | -71.4% | 105 | -74.1% | 0.00% | -73.3% |
Q1 2016 | $21,000 | -78.6% | 405 | -71.3% | 0.02% | -57.1% |
Q4 2015 | $98,000 | +122.7% | 1,410 | +100.0% | 0.04% | -2.8% |
Q3 2015 | $44,000 | -25.4% | 705 | +200.0% | 0.04% | -20.0% |
Q2 2015 | $59,000 | +11.3% | 235 | 0.0% | 0.04% | +21.6% |
Q1 2015 | $53,000 | +20.5% | 235 | 0.0% | 0.04% | +19.4% |
Q4 2014 | $44,000 | -69.0% | 235 | -76.5% | 0.03% | -72.6% |
Q1 2014 | $142,000 | – | 1,000 | – | 0.11% | – |
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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% |