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 | $4,432,151 | -10.3% | 59,628 | 0.0% | 0.94% | -7.1% |
Q2 2023 | $4,942,530 | +11.0% | 59,628 | 0.0% | 1.02% | 0.0% |
Q1 2023 | $4,452,423 | +425.2% | 59,628 | +480.4% | 1.02% | +415.7% |
Q4 2022 | $847,801 | +4.8% | 10,273 | 0.0% | 0.20% | +5.3% |
Q3 2022 | $809,000 | +7.0% | 10,273 | 0.0% | 0.19% | +12.7% |
Q2 2022 | $756,000 | -17.5% | 10,273 | 0.0% | 0.17% | +2.5% |
Q1 2022 | $916,000 | -20.3% | 10,273 | 0.0% | 0.16% | -14.7% |
Q4 2021 | $1,150,000 | -10.9% | 10,273 | 0.0% | 0.19% | -19.5% |
Q3 2021 | $1,291,000 | -7.2% | 10,273 | 0.0% | 0.24% | -4.1% |
Q2 2021 | $1,391,000 | -0.2% | 10,273 | 0.0% | 0.25% | -15.2% |
Q1 2021 | $1,394,000 | -3.6% | 10,273 | 0.0% | 0.29% | -9.9% |
Q4 2020 | $1,446,000 | +39.4% | 10,273 | +10.3% | 0.32% | -9.8% |
Q3 2020 | $1,037,000 | -0.5% | 9,310 | 0.0% | 0.36% | -16.4% |
Q2 2020 | $1,042,000 | +44.5% | 9,310 | 0.0% | 0.43% | -20.2% |
Q1 2020 | $721,000 | -18.5% | 9,310 | 0.0% | 0.54% | -6.0% |
Q4 2019 | $885,000 | +5.0% | 9,310 | 0.0% | 0.57% | +59.4% |
Q3 2019 | $843,000 | 0.0% | 9,310 | 0.0% | 0.36% | -44.3% |
Q2 2019 | $843,000 | +26.2% | 9,310 | 0.0% | 0.64% | -4.0% |
Q4 2018 | $668,000 | – | 9,310 | – | 0.67% | – |
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% |