SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 462 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,797 | -2.8% | 5,941 | +10.8% | 0.04% | -2.7% |
| Q2 2023 | $446,266 | -9.2% | 5,364 | -16.8% | 0.04% | -19.6% |
| Q1 2023 | $491,302 | -11.0% | 6,447 | -3.1% | 0.05% | -19.3% |
| Q4 2022 | $552,178 | +2.1% | 6,653 | -2.5% | 0.06% | -9.5% |
| Q3 2022 | $541,000 | -2.9% | 6,825 | -9.0% | 0.06% | 0.0% |
| Q2 2022 | $557,000 | +0.7% | 7,496 | +21.9% | 0.06% | +18.9% |
| Q1 2022 | $553,000 | -8.6% | 6,148 | +13.7% | 0.05% | -7.0% |
| Q4 2021 | $605,000 | -24.1% | 5,407 | -8.1% | 0.06% | -33.7% |
| Q3 2021 | $797,000 | 0.0% | 5,886 | 0.0% | 0.09% | +1.2% |
| Q2 2021 | $797,000 | +0.9% | 5,886 | +1.1% | 0.08% | -5.6% |
| Q1 2021 | $790,000 | +20.4% | 5,822 | +24.9% | 0.09% | +11.1% |
| Q4 2020 | $656,000 | -62.1% | 4,663 | -70.0% | 0.08% | -65.4% |
| Q3 2020 | $1,730,000 | +18.7% | 15,530 | +19.2% | 0.23% | +9.3% |
| Q2 2020 | $1,458,000 | +214.2% | 13,025 | +117.3% | 0.21% | +130.1% |
| Q1 2020 | $464,000 | +45.0% | 5,995 | +78.3% | 0.09% | +66.1% |
| Q4 2019 | $320,000 | +13.9% | 3,362 | -8.8% | 0.06% | +1.8% |
| Q3 2019 | $281,000 | -21.9% | 3,687 | -10.2% | 0.06% | -26.7% |
| Q2 2019 | $360,000 | -36.8% | 4,107 | -34.8% | 0.08% | -35.9% |
| Q1 2019 | $570,000 | +33.2% | 6,296 | +5.5% | 0.12% | +12.5% |
| Q4 2018 | $428,000 | -24.9% | 5,967 | -0.9% | 0.10% | -1.9% |
| Q3 2018 | $570,000 | +4.2% | 6,023 | +4.7% | 0.11% | -2.8% |
| Q2 2018 | $547,000 | +10.7% | 5,753 | -2.2% | 0.11% | -25.9% |
| Q1 2018 | $494,000 | +2.1% | 5,883 | +4.2% | 0.15% | +5.8% |
| Q4 2017 | $484,000 | -6.2% | 5,648 | -3.4% | 0.14% | -16.8% |
| Q3 2017 | $516,000 | +11.7% | 5,848 | -2.4% | 0.17% | +4.4% |
| Q2 2017 | $462,000 | +14.6% | 5,993 | -0.2% | 0.16% | +3.9% |
| Q1 2017 | $403,000 | +4.9% | 6,003 | -1.1% | 0.15% | -7.2% |
| Q4 2016 | $384,000 | – | 6,068 | – | 0.17% | – |
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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% |