SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,656 | +9.2% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,097 | -8.2% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,640 | +10.7% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -22.2% | 80 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $9,000 | -10.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | -9.1% | 80 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $11,000 | +450.0% | 80 | +321.1% | 0.00% | +300.0% |
| Q3 2020 | $2,000 | -33.3% | 19 | -44.1% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -66.7% |
| Q3 2018 | $3,000 | -81.2% | 34 | -79.3% | 0.00% | -80.0% |
| Q2 2018 | $16,000 | +14.3% | 164 | 0.0% | 0.02% | +7.1% |
| Q1 2018 | $14,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $14,000 | – | 164 | – | 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% |