SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 434 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,942 | -11.7% | 5,409 | +0.6% | 0.04% | -10.0% |
| Q2 2023 | $447,340 | +4.5% | 5,377 | -4.2% | 0.05% | -2.0% |
| Q1 2023 | $427,885 | -1.8% | 5,615 | +7.0% | 0.05% | -5.6% |
| Q4 2022 | $435,715 | +4.2% | 5,250 | -0.3% | 0.05% | -5.3% |
| Q3 2022 | $418,000 | +5.0% | 5,265 | -1.8% | 0.06% | +7.5% |
| Q2 2022 | $398,000 | -4.1% | 5,360 | +16.1% | 0.05% | +6.0% |
| Q1 2022 | $415,000 | -7.8% | 4,615 | +14.8% | 0.05% | -7.4% |
| Q4 2021 | $450,000 | -12.5% | 4,020 | -1.8% | 0.05% | -16.9% |
| Q3 2021 | $514,000 | -7.2% | 4,092 | 0.0% | 0.06% | -11.0% |
| Q2 2021 | $554,000 | -0.2% | 4,092 | 0.0% | 0.07% | -11.0% |
| Q1 2021 | $555,000 | -3.5% | 4,092 | +0.1% | 0.08% | -9.9% |
| Q4 2020 | $575,000 | +25.3% | 4,088 | -0.8% | 0.09% | +12.3% |
| Q3 2020 | $459,000 | -0.4% | 4,123 | +0.1% | 0.08% | -5.8% |
| Q2 2020 | $461,000 | +44.5% | 4,120 | 0.0% | 0.09% | +24.6% |
| Q1 2020 | $319,000 | -5.1% | 4,120 | +16.8% | 0.07% | +13.1% |
| Q4 2019 | $336,000 | +24.9% | 3,528 | 0.0% | 0.06% | +15.1% |
| Q3 2019 | $269,000 | -13.8% | 3,528 | -0.8% | 0.05% | -15.9% |
| Q2 2019 | $312,000 | -3.1% | 3,557 | 0.0% | 0.06% | -23.2% |
| Q1 2019 | $322,000 | +24.3% | 3,557 | -1.4% | 0.08% | +15.5% |
| Q4 2018 | $259,000 | -36.0% | 3,606 | -14.5% | 0.07% | -34.3% |
| Q3 2018 | $405,000 | 0.0% | 4,220 | -0.9% | 0.11% | -7.7% |
| Q2 2018 | $405,000 | +15.7% | 4,257 | +2.1% | 0.12% | +11.4% |
| Q1 2018 | $350,000 | +0.6% | 4,169 | +2.4% | 0.10% | -7.1% |
| Q4 2017 | $348,000 | -18.9% | 4,073 | -16.8% | 0.11% | -22.1% |
| Q3 2017 | $429,000 | +16.6% | 4,894 | +2.5% | 0.14% | +2.1% |
| Q2 2017 | $368,000 | +128.6% | 4,776 | +99.0% | 0.14% | +73.2% |
| Q1 2017 | $161,000 | – | 2,400 | – | 0.08% | – |
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% |