SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 468 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,435,000 | +445.6% | 19,320 | +722.1% | 0.68% | +658.9% |
| Q4 2021 | $263,000 | -11.1% | 2,350 | 0.0% | 0.09% | -15.9% |
| Q3 2021 | $296,000 | -66.5% | 2,350 | -63.2% | 0.11% | -63.6% |
| Q2 2021 | $884,000 | -48.5% | 6,384 | -49.0% | 0.29% | -56.2% |
| Q1 2021 | $1,715,000 | -2.6% | 12,514 | +0.1% | 0.67% | -15.9% |
| Q4 2020 | $1,760,000 | -37.1% | 12,499 | -50.0% | 0.80% | +4.0% |
| Q3 2020 | $2,798,000 | +61.0% | 24,998 | +61.8% | 0.77% | -24.1% |
| Q2 2020 | $1,738,000 | +3446.9% | 15,449 | +2209.3% | 1.01% | +2705.6% |
| Q1 2020 | $49,000 | -23.4% | 669 | 0.0% | 0.04% | -7.7% |
| Q4 2019 | $64,000 | +14.3% | 669 | -11.2% | 0.04% | +2.6% |
| Q3 2019 | $56,000 | -52.9% | 753 | -44.1% | 0.04% | -52.5% |
| Q2 2019 | $119,000 | -2.5% | 1,348 | 0.0% | 0.08% | -9.1% |
| Q1 2019 | $122,000 | +14.0% | 1,348 | -10.0% | 0.09% | +2.3% |
| Q4 2018 | $107,000 | -95.9% | 1,498 | -94.6% | 0.09% | -91.7% |
| Q3 2018 | $2,600,000 | +11.5% | 27,890 | +13.9% | 1.04% | -46.8% |
| Q2 2018 | $2,332,000 | +64.1% | 24,495 | +51.2% | 1.96% | +65.1% |
| Q1 2018 | $1,421,000 | +6.0% | 16,200 | +2.5% | 1.18% | +8.3% |
| Q4 2017 | $1,341,000 | – | 15,800 | – | 1.09% | – |
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% |