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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $178,000 | -15.2% | 2,400 | +2.8% | 0.04% | 0.0% |
Q1 2022 | $210,000 | -18.0% | 2,335 | +2.2% | 0.04% | -12.2% |
Q4 2021 | $256,000 | -10.2% | 2,285 | +0.7% | 0.05% | -22.2% |
Q3 2021 | $285,000 | -17.2% | 2,270 | -10.6% | 0.06% | -18.2% |
Q2 2021 | $344,000 | -3.9% | 2,540 | -3.8% | 0.08% | -4.9% |
Q1 2021 | $358,000 | -2.5% | 2,640 | +1.1% | 0.08% | -14.7% |
Q4 2020 | $367,000 | +27.0% | 2,610 | +0.8% | 0.10% | +11.8% |
Q3 2020 | $289,000 | +0.3% | 2,590 | +0.8% | 0.08% | -4.5% |
Q2 2020 | $288,000 | +43.3% | 2,570 | -0.8% | 0.09% | +20.3% |
Q1 2020 | $201,000 | +1156.2% | 2,590 | +1423.5% | 0.07% | +957.1% |
Q2 2018 | $16,000 | +6.7% | 170 | 0.0% | 0.01% | -12.5% |
Q1 2018 | $15,000 | -31.8% | 170 | -33.6% | 0.01% | -38.5% |
Q4 2017 | $22,000 | – | 256 | – | 0.01% | – |
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% |