SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $339,324 | +79553.5% | 4,647 | -9.3% | 0.38% | +14.9% |
Q2 2023 | $426 | +22.1% | 5,122 | +19.5% | 0.34% | +27.4% |
Q1 2023 | $349 | +0.3% | 4,287 | +2.1% | 0.26% | +0.8% |
Q4 2022 | $348 | -99.9% | 4,197 | +6.6% | 0.26% | +5.2% |
Q3 2022 | $312,000 | +7.2% | 3,938 | +0.5% | 0.25% | +14.8% |
Q2 2022 | $291,000 | -15.9% | 3,918 | +1.9% | 0.22% | +4.9% |
Q1 2022 | $346,000 | -51.7% | 3,845 | -40.0% | 0.21% | -47.0% |
Q4 2021 | $717,000 | +24.3% | 6,408 | +39.7% | 0.39% | +15.1% |
Q3 2021 | $577,000 | +1.8% | 4,588 | +9.6% | 0.34% | +2.1% |
Q2 2021 | $567,000 | +25.2% | 4,188 | +25.5% | 0.33% | +14.1% |
Q1 2021 | $453,000 | -16.7% | 3,338 | -13.6% | 0.29% | -26.6% |
Q4 2020 | $544,000 | +26.5% | 3,863 | 0.0% | 0.40% | +14.2% |
Q3 2020 | $430,000 | -0.5% | 3,863 | 0.0% | 0.35% | -12.0% |
Q2 2020 | $432,000 | +38.9% | 3,863 | -3.7% | 0.39% | +6.8% |
Q1 2020 | $311,000 | -18.6% | 4,013 | 0.0% | 0.37% | +19.1% |
Q4 2019 | $382,000 | +22.8% | 4,013 | -1.6% | 0.31% | +13.6% |
Q3 2019 | $311,000 | -16.8% | 4,079 | -4.5% | 0.27% | -19.5% |
Q2 2019 | $374,000 | -3.4% | 4,269 | 0.0% | 0.34% | -5.8% |
Q1 2019 | $387,000 | +26.5% | 4,269 | 0.0% | 0.36% | +9.5% |
Q4 2018 | $306,000 | -24.6% | 4,269 | +0.8% | 0.33% | -1.8% |
Q3 2018 | $406,000 | -14.3% | 4,234 | -15.0% | 0.33% | -18.9% |
Q2 2018 | $474,000 | -2.3% | 4,984 | -9.9% | 0.41% | -1.2% |
Q1 2018 | $485,000 | +4.8% | 5,534 | +1.4% | 0.42% | +4.0% |
Q4 2017 | $463,000 | – | 5,456 | – | 0.40% | – |
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% |