SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 154 filers reported holding SPDR SER TR in Q4 2014. The put-call ratio across all filers is 2.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,856 | -16.9% | 3,545 | -5.3% | 0.02% | -14.3% |
| Q2 2023 | $311,501 | -3.1% | 3,744 | -11.3% | 0.02% | -4.5% |
| Q1 2023 | $321,530 | -9.3% | 4,219 | -1.2% | 0.02% | -12.0% |
| Q4 2022 | $354,327 | +10.7% | 4,269 | +5.9% | 0.02% | +4.2% |
| Q3 2022 | $320,000 | +9.2% | 4,032 | +2.2% | 0.02% | +14.3% |
| Q2 2022 | $293,000 | -21.4% | 3,945 | -4.8% | 0.02% | -8.7% |
| Q1 2022 | $373,000 | -32.9% | 4,145 | -16.6% | 0.02% | -32.4% |
| Q4 2021 | $556,000 | -11.6% | 4,970 | -0.5% | 0.03% | -15.0% |
| Q3 2021 | $629,000 | -4.1% | 4,995 | +3.1% | 0.04% | -13.0% |
| Q2 2021 | $656,000 | +3.8% | 4,843 | +4.1% | 0.05% | -4.2% |
| Q1 2021 | $632,000 | +0.3% | 4,651 | +4.1% | 0.05% | -9.4% |
| Q4 2020 | $630,000 | +32.9% | 4,468 | +5.1% | 0.05% | +17.8% |
| Q3 2020 | $474,000 | +12.6% | 4,253 | +12.4% | 0.04% | 0.0% |
| Q2 2020 | $421,000 | +83.8% | 3,783 | +28.2% | 0.04% | +36.4% |
| Q1 2020 | $229,000 | -16.7% | 2,952 | +2.8% | 0.03% | +17.9% |
| Q4 2019 | $275,000 | -37.2% | 2,871 | -42.5% | 0.03% | -51.7% |
| Q1 2018 | $438,000 | +10.6% | 4,991 | +7.4% | 0.06% | +11.5% |
| Q4 2017 | $396,000 | -2.7% | 4,649 | -1.3% | 0.05% | -11.9% |
| Q3 2017 | $407,000 | +68.9% | 4,708 | +50.6% | 0.06% | +47.5% |
| Q2 2017 | $241,000 | +20.5% | 3,126 | -7.5% | 0.04% | +21.2% |
| Q4 2016 | $200,000 | 0.0% | 3,378 | +17.9% | 0.03% | -10.8% |
| Q4 2015 | $200,000 | -69.5% | 2,864 | -1.4% | 0.04% | -66.1% |
| Q1 2015 | $655,000 | +20.6% | 2,905 | +0.0% | 0.11% | +18.5% |
| Q4 2014 | $543,000 | +9.5% | 2,904 | -8.4% | 0.09% | +9.5% |
| Q3 2014 | $496,000 | -2.6% | 3,170 | -4.4% | 0.08% | -2.3% |
| Q2 2014 | $509,000 | – | 3,315 | – | 0.09% | – |
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% |