SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,946,567 | +100.4% | 26,658 | +127.8% | 0.22% | +56.3% |
| Q4 2022 | $971,349 | -53.6% | 11,703 | -55.7% | 0.14% | -66.5% |
| Q3 2022 | $2,094,000 | -5.8% | 26,400 | -11.8% | 0.42% | +2.4% |
| Q2 2022 | $2,224,000 | +17.5% | 29,942 | +77.2% | 0.41% | -30.8% |
| Q4 2021 | $1,892,000 | +88.8% | 16,900 | +128.4% | 0.60% | +128.2% |
| Q2 2021 | $1,002,000 | +21.5% | 7,400 | 0.0% | 0.26% | +29.7% |
| Q3 2020 | $825,000 | +134.4% | 7,400 | +62.7% | 0.20% | +165.8% |
| Q1 2020 | $352,000 | -47.9% | 4,548 | -35.9% | 0.08% | -33.9% |
| Q4 2019 | $675,000 | -38.1% | 7,100 | -50.3% | 0.12% | -44.2% |
| Q3 2019 | $1,090,000 | +120.2% | 14,300 | +107.2% | 0.21% | +104.0% |
| Q4 2018 | $495,000 | +133.5% | 6,900 | +115.6% | 0.10% | -27.3% |
| Q3 2016 | $212,000 | – | 3,200 | – | 0.14% | – |
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% |