SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 312 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $147,000 | -12.0% | 1,311 | -0.9% | 0.01% | -23.1% |
| Q3 2021 | $167,000 | -12.1% | 1,323 | -5.8% | 0.01% | -13.3% |
| Q2 2021 | $190,000 | -87.8% | 1,404 | -87.7% | 0.02% | -89.1% |
| Q1 2021 | $1,554,000 | +1216.9% | 11,458 | +1272.2% | 0.14% | +1154.5% |
| Q4 2020 | $118,000 | +53.2% | 835 | +20.7% | 0.01% | +37.5% |
| Q3 2020 | $77,000 | -92.7% | 692 | -92.6% | 0.01% | -93.5% |
| Q2 2020 | $1,053,000 | +216.2% | 9,404 | +118.9% | 0.12% | +186.0% |
| Q1 2020 | $333,000 | -43.0% | 4,296 | -30.0% | 0.04% | -28.3% |
| Q4 2019 | $584,000 | +1227.3% | 6,137 | +954.5% | 0.06% | +1100.0% |
| Q3 2019 | $44,000 | -27.9% | 582 | -15.8% | 0.01% | -28.6% |
| Q2 2019 | $61,000 | – | 691 | +22933.3% | 0.01% | – |
| Q1 2019 | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
| Q4 2018 | $50,000 | +92.3% | 691 | +157.8% | 0.01% | -16.7% |
| Q3 2018 | $26,000 | -50.0% | 268 | -55.6% | 0.01% | -14.3% |
| Q3 2017 | $52,000 | -100.0% | 603 | -60.3% | 0.01% | -51.7% |
| Q2 2017 | $117,000,000 | +33.0% | 1,519 | +22.7% | 0.03% | +20.8% |
| Q1 2017 | $88,000,000 | -64.8% | 1,238 | -70.7% | 0.02% | -45.5% |
| Q4 2016 | $250,000,000 | +95685.4% | 4,227 | +7.3% | 0.04% | -6.4% |
| Q3 2016 | $261,000 | +210.7% | 3,939 | +151.1% | 0.05% | +74.1% |
| Q2 2016 | $84,000 | +3.7% | 1,569 | 0.0% | 0.03% | -6.9% |
| Q1 2016 | $81,000 | -68.0% | 1,569 | -56.5% | 0.03% | -69.1% |
| Q4 2015 | $253,000 | +12.9% | 3,608 | 0.0% | 0.09% | +17.5% |
| Q3 2015 | $224,000 | +40.0% | 3,608 | +466.4% | 0.08% | +45.5% |
| Q2 2015 | $160,000 | +105.1% | 637 | +83.6% | 0.06% | +120.0% |
| Q1 2015 | $78,000 | +20.0% | 347 | 0.0% | 0.02% | +13.6% |
| Q4 2014 | $65,000 | -54.9% | 347 | -62.4% | 0.02% | -24.1% |
| Q3 2014 | $144,000 | – | 922 | +46000.0% | 0.03% | – |
| Q2 2014 | $0 | – | 2 | – | 0.00% | – |
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% |