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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,183,436 | +117.8% | 16,207 | +148.1% | 0.06% | +124.1% |
Q2 2023 | $543,463 | +8.1% | 6,532 | -1.0% | 0.03% | -9.4% |
Q1 2023 | $502,836 | -8.7% | 6,598 | -0.6% | 0.03% | -11.1% |
Q4 2022 | $550,954 | +4.5% | 6,638 | 0.0% | 0.04% | -5.3% |
Q3 2022 | $527,000 | -1.3% | 6,638 | -7.7% | 0.04% | +2.7% |
Q2 2022 | $534,000 | -18.5% | 7,194 | -1.2% | 0.04% | -7.5% |
Q1 2022 | $655,000 | -19.8% | 7,284 | -0.2% | 0.04% | -16.7% |
Q4 2021 | $817,000 | -23.5% | 7,299 | -14.1% | 0.05% | -30.4% |
Q3 2021 | $1,068,000 | -7.2% | 8,499 | 0.0% | 0.07% | -9.2% |
Q2 2021 | $1,151,000 | -0.5% | 8,499 | -0.3% | 0.08% | -6.2% |
Q1 2021 | $1,157,000 | -3.3% | 8,526 | +0.4% | 0.08% | -12.0% |
Q4 2020 | $1,196,000 | +24.2% | 8,494 | -1.7% | 0.09% | +8.2% |
Q3 2020 | $963,000 | -0.8% | 8,643 | -0.4% | 0.08% | -6.6% |
Q2 2020 | $971,000 | +44.5% | 8,676 | 0.0% | 0.09% | +19.7% |
Q1 2020 | $672,000 | -26.8% | 8,676 | -10.1% | 0.08% | -7.3% |
Q4 2019 | $918,000 | +24.7% | 9,655 | 0.0% | 0.08% | +15.5% |
Q3 2019 | $736,000 | -13.2% | 9,655 | -0.1% | 0.07% | -17.4% |
Q2 2019 | $848,000 | -3.1% | 9,664 | 0.0% | 0.09% | -6.5% |
Q1 2019 | $875,000 | +26.3% | 9,664 | 0.0% | 0.09% | +13.6% |
Q4 2018 | $693,000 | -23.7% | 9,664 | +0.3% | 0.08% | -22.9% |
Q3 2018 | $908,000 | -50.5% | 9,634 | -50.0% | 0.10% | -11.0% |
Q2 2018 | $1,834,000 | – | 19,280 | – | 0.12% | – |
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% |