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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $138,000 | +31.4% | 1,531 | +63.2% | 0.04% | +39.3% |
| Q4 2021 | $105,000 | -10.3% | 938 | 0.0% | 0.03% | -6.7% |
| Q3 2021 | $117,000 | -7.9% | 938 | 0.0% | 0.03% | -11.8% |
| Q2 2021 | $127,000 | 0.0% | 938 | 0.0% | 0.03% | -8.1% |
| Q1 2021 | $127,000 | -19.6% | 938 | -16.2% | 0.04% | -22.9% |
| Q4 2020 | $158,000 | +305.1% | 1,119 | +218.8% | 0.05% | +336.4% |
| Q3 2020 | $39,000 | 0.0% | 351 | 0.0% | 0.01% | -26.7% |
| Q2 2020 | $39,000 | +85.7% | 351 | +32.0% | 0.02% | +87.5% |
| Q1 2020 | $21,000 | -25.0% | 266 | -9.5% | 0.01% | -20.0% |
| Q4 2019 | $28,000 | +27.3% | 294 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,000 | -99.9% | 294 | 0.0% | 0.01% | -23.1% |
| Q2 2019 | $25,787,000 | +95407.4% | 294 | 0.0% | 0.01% | +18.2% |
| Q1 2019 | $27,000 | +28.6% | 294 | 0.0% | 0.01% | +37.5% |
| Q4 2018 | $21,000 | -25.0% | 294 | 0.0% | 0.01% | -27.3% |
| Q3 2018 | $28,000 | +3.7% | 294 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $27,000 | +3.8% | 294 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $26,000 | -3.7% | 294 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $27,000 | -80.1% | 294 | -81.3% | 0.01% | -75.5% |
| Q3 2017 | $136,000 | +49.5% | 1,573 | +34.1% | 0.05% | -3.9% |
| Q2 2017 | $91,000 | +12.3% | 1,173 | 0.0% | 0.05% | +6.2% |
| Q1 2017 | $81,000 | – | 1,173 | – | 0.05% | – |
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% |