SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $926,388 | -10.1% | 12,687 | +2.4% | 0.38% | -7.0% |
| Q2 2023 | $1,030,330 | +9.0% | 12,384 | -0.2% | 0.41% | +5.6% |
| Q1 2023 | $945,339 | -18.7% | 12,404 | -11.5% | 0.39% | -25.0% |
| Q4 2022 | $1,163,332 | -25.3% | 14,016 | -28.6% | 0.52% | -26.2% |
| Q3 2022 | $1,558,000 | +6.8% | 19,641 | 0.0% | 0.70% | +11.2% |
| Q2 2022 | $1,459,000 | -13.0% | 19,641 | +5.3% | 0.63% | -8.2% |
| Q1 2022 | $1,677,000 | +22.1% | 18,655 | +52.0% | 0.69% | +20.8% |
| Q4 2021 | $1,374,000 | -19.9% | 12,275 | -10.1% | 0.57% | -18.8% |
| Q3 2021 | $1,716,000 | +195.4% | 13,651 | +217.9% | 0.70% | +190.9% |
| Q2 2021 | $581,000 | -0.3% | 4,294 | 0.0% | 0.24% | -4.0% |
| Q1 2021 | $583,000 | -38.8% | 4,294 | -36.5% | 0.25% | -45.2% |
| Q4 2020 | $953,000 | +26.6% | 6,766 | +0.1% | 0.46% | +1.3% |
| Q3 2020 | $753,000 | -0.4% | 6,758 | +0.1% | 0.45% | -14.7% |
| Q2 2020 | $756,000 | +44.6% | 6,753 | +0.0% | 0.53% | +4.7% |
| Q1 2020 | $523,000 | -18.5% | 6,752 | 0.0% | 0.51% | -23.4% |
| Q4 2019 | $642,000 | +27.6% | 6,752 | +2.3% | 0.66% | +14.9% |
| Q3 2019 | $503,000 | -1.4% | 6,598 | +13.5% | 0.58% | +1.4% |
| Q2 2019 | $510,000 | -56.7% | 5,812 | +347.1% | 0.57% | +344.5% |
| Q1 2019 | $1,177,000 | +841.6% | 1,300 | 0.0% | 0.13% | +10.3% |
| Q3 2018 | $125,000 | -6.0% | 1,300 | -7.1% | 0.12% | -7.2% |
| Q2 2018 | $133,000 | – | 1,400 | – | 0.12% | – |
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% |