SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 451 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,762 | -63.5% | 4,338 | -58.4% | 0.03% | -64.1% |
| Q2 2023 | $868,362 | +19.3% | 10,437 | +9.2% | 0.09% | +135.9% |
| Q1 2023 | $728,082 | -15.9% | 9,554 | -8.5% | 0.04% | -25.0% |
| Q4 2022 | $866,176 | -14.6% | 10,436 | -18.3% | 0.05% | -24.6% |
| Q3 2022 | $1,014,000 | +21.6% | 12,771 | +13.8% | 0.07% | +23.2% |
| Q2 2022 | $834,000 | +86.2% | 11,218 | +125.4% | 0.06% | +107.4% |
| Q1 2022 | $448,000 | -27.0% | 4,978 | -9.3% | 0.03% | -28.9% |
| Q4 2021 | $614,000 | -12.9% | 5,489 | -2.1% | 0.04% | -20.8% |
| Q3 2021 | $705,000 | +20.7% | 5,609 | +30.1% | 0.05% | +14.3% |
| Q2 2021 | $584,000 | -76.8% | 4,312 | -76.7% | 0.04% | -80.5% |
| Q1 2021 | $2,512,000 | -9.5% | 18,519 | -6.0% | 0.22% | -13.7% |
| Q4 2020 | $2,775,000 | -32.5% | 19,710 | -53.3% | 0.25% | -11.1% |
| Q3 2020 | $4,114,000 | +20.8% | 42,173 | +38.7% | 0.28% | -36.5% |
| Q2 2020 | $3,405,000 | +155.2% | 30,414 | +76.6% | 0.44% | +88.5% |
| Q1 2020 | $1,334,000 | -49.2% | 17,225 | -37.7% | 0.23% | -29.7% |
| Q4 2019 | $2,628,000 | +684.5% | 27,637 | +529.7% | 0.33% | +516.7% |
| Q3 2019 | $335,000 | -82.7% | 4,389 | -80.2% | 0.05% | -85.9% |
| Q2 2019 | $1,942,000 | +556.1% | 22,143 | +436.8% | 0.38% | +409.3% |
| Q4 2018 | $296,000 | -91.7% | 4,125 | -88.9% | 0.08% | -86.7% |
| Q3 2018 | $3,562,000 | -1.1% | 37,150 | -1.8% | 0.56% | -44.1% |
| Q2 2018 | $3,603,000 | +1439.7% | 37,848 | +1273.3% | 1.01% | +1874.5% |
| Q4 2017 | $234,000 | – | 2,756 | – | 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% |