SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,614 | -12.2% | 296 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $24,627 | +11.4% | 296 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $22,102 | -92.7% | 296 | -86.8% | 0.00% | -93.3% |
| Q1 2021 | $304,000 | -3.5% | 2,241 | 0.0% | 0.06% | -7.7% |
| Q4 2020 | $315,000 | -17.8% | 2,241 | -34.8% | 0.06% | -38.7% |
| Q3 2020 | $383,000 | +46.2% | 3,438 | +46.7% | 0.11% | +17.8% |
| Q2 2020 | $262,000 | -21.6% | 2,343 | -33.4% | 0.09% | +157.1% |
| Q4 2019 | $334,000 | +23.7% | 3,516 | -0.6% | 0.04% | +16.7% |
| Q3 2019 | $270,000 | +1.5% | 3,537 | +16.8% | 0.03% | -74.1% |
| Q2 2019 | $266,000 | +3.1% | 3,029 | +6.4% | 0.12% | -10.1% |
| Q1 2019 | $258,000 | -5.5% | 2,848 | 0.0% | 0.13% | -11.6% |
| Q3 2018 | $273,000 | +0.7% | 2,848 | +0.0% | 0.15% | -9.9% |
| Q2 2018 | $271,000 | – | 2,847 | – | 0.16% | – |
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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% |