SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 375 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904,061 | -14.7% | 12,381 | -2.8% | 0.29% | -10.1% |
| Q2 2023 | $1,059,635 | +15.6% | 12,736 | +5.9% | 0.32% | +10.0% |
| Q1 2023 | $916,654 | -7.4% | 12,028 | +0.8% | 0.29% | -16.2% |
| Q4 2022 | $990,024 | +1.6% | 11,928 | -2.9% | 0.34% | -0.3% |
| Q3 2022 | $974,000 | +8.2% | 12,278 | +1.4% | 0.35% | +12.0% |
| Q2 2022 | $900,000 | +8.8% | 12,113 | +31.7% | 0.31% | +25.1% |
| Q1 2022 | $827,000 | -33.8% | 9,196 | -17.6% | 0.25% | -22.6% |
| Q4 2021 | $1,250,000 | -9.4% | 11,166 | +1.8% | 0.32% | -4.5% |
| Q3 2021 | $1,379,000 | -4.0% | 10,966 | +3.3% | 0.33% | +3.1% |
| Q2 2021 | $1,437,000 | +18.2% | 10,616 | +18.4% | 0.32% | -3.0% |
| Q1 2021 | $1,216,000 | +38.5% | 8,966 | +43.8% | 0.33% | +27.0% |
| Q4 2020 | $878,000 | +59.6% | 6,236 | +26.3% | 0.26% | +26.4% |
| Q3 2020 | $550,000 | -65.0% | 4,936 | -64.9% | 0.21% | -65.9% |
| Q2 2020 | $1,573,000 | +45.5% | 14,053 | +0.6% | 0.61% | +18.4% |
| Q1 2020 | $1,081,000 | -12.2% | 13,963 | +7.9% | 0.52% | +2.8% |
| Q4 2019 | $1,231,000 | +30.4% | 12,938 | +4.5% | 0.50% | +20.7% |
| Q3 2019 | $944,000 | -15.8% | 12,379 | -3.1% | 0.42% | -14.4% |
| Q2 2019 | $1,121,000 | -2.0% | 12,779 | +1.1% | 0.48% | -1.4% |
| Q1 2019 | $1,144,000 | +11.3% | 12,637 | +17.9% | 0.49% | +37.0% |
| Q3 2018 | $1,028,000 | +5.3% | 10,719 | +4.5% | 0.36% | +0.8% |
| Q2 2018 | $976,000 | +24.0% | 10,257 | +14.3% | 0.36% | +31.9% |
| Q1 2018 | $787,000 | +0.1% | 8,972 | -3.2% | 0.27% | -7.8% |
| Q4 2017 | $786,000 | +134.6% | 9,265 | +139.5% | 0.29% | +110.8% |
| Q3 2017 | $335,000 | – | 3,868 | – | 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% |