SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 452 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,570,295 | -14.8% | 21,505 | -2.9% | 0.21% | -10.2% |
| Q2 2023 | $1,842,048 | +9.1% | 22,140 | -0.0% | 0.24% | -0.4% |
| Q1 2023 | $1,687,670 | -14.9% | 22,145 | -7.3% | 0.24% | -24.6% |
| Q4 2022 | $1,983,202 | -34.4% | 23,894 | -37.3% | 0.31% | -39.1% |
| Q3 2022 | $3,021,000 | +11.5% | 38,080 | +4.4% | 0.51% | +16.3% |
| Q2 2022 | $2,710,000 | -34.1% | 36,482 | -20.2% | 0.44% | -16.4% |
| Q1 2022 | $4,110,000 | -33.8% | 45,732 | -17.5% | 0.53% | -25.3% |
| Q4 2021 | $6,206,000 | -15.7% | 55,427 | -5.4% | 0.71% | -20.9% |
| Q3 2021 | $7,363,000 | -8.5% | 58,572 | -1.5% | 0.90% | -10.2% |
| Q2 2021 | $8,051,000 | +12.8% | 59,464 | +13.0% | 1.00% | -4.1% |
| Q1 2021 | $7,138,000 | +6.8% | 52,622 | +10.8% | 1.04% | -2.6% |
| Q4 2020 | $6,684,000 | +31.7% | 47,475 | +4.3% | 1.07% | +12.3% |
| Q3 2020 | $5,074,000 | +2.4% | 45,538 | +2.9% | 0.95% | -12.5% |
| Q2 2020 | $4,954,000 | +178.3% | 44,248 | +92.5% | 1.09% | +104.3% |
| Q1 2020 | $1,780,000 | -10.8% | 22,981 | +9.5% | 0.53% | -0.2% |
| Q4 2019 | $1,996,000 | +18.4% | 20,991 | -5.1% | 0.53% | +5.1% |
| Q3 2019 | $1,686,000 | -21.4% | 22,117 | -9.6% | 0.51% | -21.6% |
| Q2 2019 | $2,146,000 | +9.4% | 24,468 | +13.0% | 0.65% | -1.2% |
| Q1 2019 | $1,961,000 | +63.4% | 21,656 | +29.4% | 0.66% | +30.7% |
| Q4 2018 | $1,200,000 | -17.1% | 16,730 | +10.8% | 0.50% | +2.9% |
| Q3 2018 | $1,447,000 | +24.7% | 15,095 | +23.8% | 0.49% | +14.9% |
| Q2 2018 | $1,160,000 | +40.9% | 12,189 | +29.9% | 0.42% | +39.5% |
| Q1 2018 | $823,000 | +4.6% | 9,383 | +1.2% | 0.30% | -2.9% |
| Q4 2017 | $787,000 | +32.7% | 9,268 | +35.2% | 0.31% | +22.3% |
| Q3 2017 | $593,000 | – | 6,855 | – | 0.26% | – |
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% |