SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,634 | -25.6% | 1,296 | -15.2% | 0.01% | -25.0% |
Q2 2023 | $127,131 | +3.5% | 1,528 | -5.2% | 0.02% | 0.0% |
Q1 2023 | $122,775 | -5.2% | 1,611 | +3.2% | 0.02% | 0.0% |
Q4 2022 | $129,563 | +5.3% | 1,561 | 0.0% | 0.02% | -15.8% |
Q3 2022 | $123,000 | +7.0% | 1,561 | 0.0% | 0.02% | +5.6% |
Q2 2022 | $115,000 | -17.9% | 1,561 | 0.0% | 0.02% | +5.9% |
Q1 2022 | $140,000 | -20.0% | 1,561 | 0.0% | 0.02% | -15.0% |
Q4 2021 | $175,000 | -10.7% | 1,561 | 0.0% | 0.02% | -16.7% |
Q3 2021 | $196,000 | -7.1% | 1,561 | 0.0% | 0.02% | -14.3% |
Q2 2021 | $211,000 | -0.5% | 1,561 | 0.0% | 0.03% | -26.3% |
Q1 2021 | $212,000 | -3.6% | 1,561 | 0.0% | 0.04% | -13.6% |
Q4 2020 | $220,000 | +26.4% | 1,561 | 0.0% | 0.04% | +7.3% |
Q3 2020 | $174,000 | 0.0% | 1,561 | 0.0% | 0.04% | -4.7% |
Q2 2020 | $174,000 | +45.0% | 1,561 | 0.0% | 0.04% | +30.3% |
Q1 2020 | $120,000 | -19.5% | 1,561 | 0.0% | 0.03% | -8.3% |
Q4 2019 | $149,000 | +10.4% | 1,561 | -11.4% | 0.04% | +5.9% |
Q3 2019 | $135,000 | -12.3% | 1,761 | 0.0% | 0.03% | -17.1% |
Q2 2019 | $154,000 | -3.1% | 1,761 | 0.0% | 0.04% | -4.7% |
Q1 2019 | $159,000 | +26.2% | 1,761 | 0.0% | 0.04% | +19.4% |
Q4 2018 | $126,000 | +29.9% | 1,761 | +73.7% | 0.04% | -16.3% |
Q3 2018 | $97,000 | 0.0% | 1,014 | 0.0% | 0.04% | -4.4% |
Q2 2018 | $97,000 | +10.2% | 1,014 | 0.0% | 0.04% | +7.1% |
Q1 2018 | $88,000 | – | 1,014 | – | 0.04% | – |
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% |