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 2023 | $229,989 | -11.7% | 2,832 | -17.1% | 0.05% | -19.0% |
| Q1 2023 | $260,460 | -10.9% | 3,418 | 0.0% | 0.06% | -9.4% |
| Q4 2022 | $292,430 | -8.0% | 3,418 | -14.8% | 0.06% | -23.8% |
| Q3 2022 | $318,000 | 0.0% | 4,010 | -6.4% | 0.08% | +5.0% |
| Q2 2022 | $318,000 | -21.5% | 4,283 | -4.9% | 0.08% | -9.1% |
| Q1 2022 | $405,000 | -14.6% | 4,503 | -11.3% | 0.09% | -15.4% |
| Q4 2021 | $474,000 | -28.4% | 5,075 | -3.6% | 0.10% | -33.3% |
| Q3 2021 | $662,000 | -7.9% | 5,263 | -0.9% | 0.16% | -15.7% |
| Q2 2021 | $719,000 | -5.8% | 5,313 | -5.5% | 0.18% | -14.4% |
| Q1 2021 | $763,000 | -12.4% | 5,625 | -2.6% | 0.22% | -17.2% |
| Q4 2020 | $871,000 | +35.2% | 5,777 | +0.0% | 0.26% | +18.1% |
| Q3 2020 | $644,000 | -0.3% | 5,776 | +0.0% | 0.22% | -12.3% |
| Q2 2020 | $646,000 | +52.7% | 5,775 | +0.0% | 0.25% | -3.8% |
| Q1 2020 | $423,000 | -20.6% | 5,774 | -0.5% | 0.26% | +26.6% |
| Q4 2019 | $533,000 | +13.6% | 5,805 | -5.5% | 0.21% | -0.5% |
| Q3 2019 | $469,000 | -15.8% | 6,146 | -3.2% | 0.21% | -20.6% |
| Q2 2019 | $557,000 | -7.2% | 6,350 | -4.2% | 0.26% | -19.1% |
| Q1 2019 | $600,000 | +26.1% | 6,627 | 0.0% | 0.32% | +4.5% |
| Q4 2018 | $476,000 | -28.0% | 6,627 | -3.8% | 0.31% | -28.1% |
| Q3 2018 | $661,000 | +0.8% | 6,892 | 0.0% | 0.43% | -10.4% |
| Q2 2018 | $656,000 | +8.6% | 6,892 | 0.0% | 0.48% | +1.5% |
| Q1 2018 | $604,000 | +2.2% | 6,892 | -1.1% | 0.47% | +1.7% |
| Q4 2017 | $591,000 | – | 6,967 | – | 0.47% | – |
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% |