SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $24,940,000 | +85.0% | 3,358 | +123.9% | 2.80% | +146.8% |
Q1 2022 | $13,483,000 | -21.3% | 1,500 | -99.0% | 1.14% | -5.5% |
Q4 2021 | $17,130,000 | +16.5% | 153,000 | +30.8% | 1.20% | +37.2% |
Q3 2021 | $14,708,000 | -48.9% | 117,000 | +5418.9% | 0.88% | -64.9% |
Q1 2021 | $28,758,000 | -25.4% | 2,120 | -99.2% | 2.50% | -17.4% |
Q4 2020 | $38,574,000 | -34.7% | 274,000 | -48.3% | 3.02% | -37.6% |
Q3 2020 | $59,057,000 | +162.6% | 530,000 | +165.0% | 4.84% | +66.4% |
Q2 2020 | $22,493,000 | -18.2% | 200,000 | -43.7% | 2.91% | -44.8% |
Q1 2020 | $27,491,000 | -6.8% | 355,000 | +14.5% | 5.27% | -7.5% |
Q4 2019 | $29,484,000 | +62.1% | 310,000 | +30.0% | 5.69% | +48.7% |
Q3 2019 | $18,185,000 | -15.4% | 238,500 | -2.7% | 3.83% | -9.3% |
Q2 2019 | $21,491,000 | +137.3% | 245,000 | +145.0% | 4.22% | +129.4% |
Q1 2019 | $9,055,000 | -61.8% | 100,000 | -69.7% | 1.84% | -73.6% |
Q4 2018 | $23,677,000 | -1.2% | 330,000 | +32.0% | 6.97% | +62.2% |
Q3 2018 | $23,967,000 | +25.9% | 250,000 | +25.0% | 4.30% | +17.4% |
Q2 2018 | $19,038,000 | +88.7% | 200,000 | +73.9% | 3.66% | +5.9% |
Q1 2018 | $10,089,000 | -52.4% | 115,000 | -53.1% | 3.46% | -43.3% |
Q3 2017 | $21,210,000 | +115.5% | 245,000 | +72.5% | 6.09% | +26.4% |
Q1 2017 | $9,844,000 | -12.6% | 142,000 | -16.5% | 4.82% | +4.7% |
Q3 2016 | $11,269,000 | – | 170,000 | – | 4.60% | – |
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% |