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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $240,000 | -12.1% | 2,146 | -1.2% | 0.04% | -18.0% |
| Q3 2021 | $273,000 | -7.1% | 2,173 | 0.0% | 0.05% | -7.4% |
| Q2 2021 | $294,000 | -0.7% | 2,173 | -0.4% | 0.05% | -6.9% |
| Q1 2021 | $296,000 | -17.3% | 2,182 | -14.2% | 0.06% | -26.6% |
| Q4 2020 | $358,000 | -31.8% | 2,542 | -46.1% | 0.08% | -43.2% |
| Q3 2020 | $525,000 | -43.4% | 4,715 | -43.1% | 0.14% | -48.5% |
| Q2 2020 | $927,000 | +350.0% | 8,284 | +282.8% | 0.27% | +321.9% |
| Q4 2019 | $206,000 | -1.0% | 2,164 | -8.6% | 0.06% | -7.2% |
| Q2 2019 | $208,000 | -6.7% | 2,368 | -3.7% | 0.07% | -10.4% |
| Q1 2019 | $223,000 | -1.3% | 2,458 | +4.2% | 0.08% | -1.3% |
| Q3 2018 | $226,000 | +0.9% | 2,358 | 0.0% | 0.08% | -8.2% |
| Q2 2018 | $224,000 | +8.2% | 2,358 | 0.0% | 0.08% | +1.2% |
| Q1 2018 | $207,000 | +1.5% | 2,358 | -1.8% | 0.08% | -2.3% |
| Q4 2017 | $204,000 | -27.1% | 2,400 | -25.9% | 0.09% | -31.2% |
| Q3 2017 | $280,000 | +14.8% | 3,240 | -7.9% | 0.12% | -0.8% |
| Q1 2017 | $244,000 | +20.8% | 3,517 | +3.0% | 0.13% | +3.3% |
| Q4 2016 | $202,000 | – | 3,416 | – | 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% |