SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $827,317 | -12.2% | 11,330 | 0.0% | 0.25% | -11.0% |
Q2 2023 | $942,656 | +7.8% | 11,330 | -1.3% | 0.28% | +11.0% |
Q1 2023 | $874,510 | -8.2% | 11,475 | 0.0% | 0.26% | -13.9% |
Q4 2022 | $952,425 | -7.2% | 11,475 | -11.3% | 0.30% | -7.8% |
Q3 2022 | $1,026,000 | +6.8% | 12,940 | 0.0% | 0.32% | +11.8% |
Q2 2022 | $961,000 | -21.2% | 12,940 | -4.6% | 0.29% | -8.3% |
Q1 2022 | $1,220,000 | -1.9% | 13,570 | +22.1% | 0.31% | +3.0% |
Q4 2021 | $1,244,000 | -20.3% | 11,110 | -10.5% | 0.30% | -24.0% |
Q3 2021 | $1,560,000 | -7.1% | 12,410 | 0.0% | 0.40% | -7.2% |
Q2 2021 | $1,680,000 | +3.5% | 12,410 | +3.7% | 0.43% | -3.6% |
Q1 2021 | $1,623,000 | +2.5% | 11,965 | +6.3% | 0.45% | -2.8% |
Q4 2020 | $1,584,000 | +27.7% | 11,255 | +1.2% | 0.46% | +5.3% |
Q3 2020 | $1,240,000 | -0.6% | 11,125 | -0.1% | 0.44% | -9.0% |
Q2 2020 | $1,247,000 | +44.5% | 11,140 | 0.0% | 0.48% | +21.5% |
Q1 2020 | $863,000 | -20.0% | 11,140 | -1.8% | 0.40% | +2.9% |
Q4 2019 | $1,079,000 | +24.7% | 11,340 | 0.0% | 0.38% | +13.6% |
Q3 2019 | $865,000 | -13.1% | 11,340 | 0.0% | 0.34% | -11.7% |
Q2 2019 | $995,000 | -3.1% | 11,340 | 0.0% | 0.38% | -9.9% |
Q1 2019 | $1,027,000 | +36.4% | 11,340 | +8.1% | 0.42% | +12.7% |
Q4 2018 | $753,000 | -9.1% | 10,490 | +21.5% | 0.38% | +3.3% |
Q3 2018 | $828,000 | +0.7% | 8,635 | 0.0% | 0.36% | -4.7% |
Q2 2018 | $822,000 | +8.4% | 8,635 | 0.0% | 0.38% | +8.2% |
Q1 2018 | $758,000 | +3.4% | 8,635 | 0.0% | 0.35% | +0.6% |
Q4 2017 | $733,000 | -45.7% | 8,635 | -44.7% | 0.35% | -50.7% |
Q3 2017 | $1,351,000 | +12.1% | 15,610 | 0.0% | 0.71% | +8.2% |
Q2 2017 | $1,205,000 | +145.4% | 15,610 | +120.3% | 0.66% | +137.4% |
Q1 2017 | $491,000 | +8.4% | 7,085 | -7.3% | 0.28% | +2.2% |
Q4 2016 | $453,000 | – | 7,645 | – | 0.27% | – |
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% |