SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 375 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $158,456 | -25.5% | 2,268 | -11.3% | 0.01% | -20.0% |
Q2 2023 | $212,726 | -0.1% | 2,557 | -0.1% | 0.01% | -9.1% |
Q1 2023 | $213,000 | -24.9% | 2,560 | -25.1% | 0.01% | -42.1% |
Q4 2022 | $283,683 | +17.7% | 3,418 | +16.6% | 0.02% | +5.6% |
Q3 2022 | $241,000 | +34.6% | 2,931 | +21.5% | 0.02% | +28.6% |
Q2 2022 | $179,000 | +20.1% | 2,413 | +9.0% | 0.01% | +16.7% |
Q1 2022 | $149,000 | -42.5% | 2,213 | +7.4% | 0.01% | -53.8% |
Q3 2021 | $259,000 | -8.5% | 2,061 | -1.2% | 0.03% | -10.3% |
Q2 2021 | $283,000 | -6.6% | 2,087 | -6.5% | 0.03% | -17.1% |
Q1 2021 | $303,000 | +30.0% | 2,232 | +34.9% | 0.04% | +20.7% |
Q4 2020 | $233,000 | +76.5% | 1,655 | +39.7% | 0.03% | +52.6% |
Q3 2020 | $132,000 | +6.5% | 1,185 | +7.0% | 0.02% | -5.0% |
Q2 2020 | $124,000 | +210.0% | 1,107 | +115.8% | 0.02% | +150.0% |
Q1 2020 | $40,000 | -9.1% | 513 | +10.6% | 0.01% | +14.3% |
Q4 2019 | $44,000 | +22.2% | 464 | -1.3% | 0.01% | +16.7% |
Q3 2019 | $36,000 | -95.7% | 470 | -95.1% | 0.01% | -96.2% |
Q2 2019 | $835,000 | +1936.6% | 9,515 | +1986.6% | 0.16% | +1500.0% |
Q1 2019 | $41,000 | -24.1% | 456 | -39.5% | 0.01% | -28.6% |
Q4 2018 | $54,000 | -94.9% | 754 | -93.2% | 0.01% | -94.2% |
Q3 2018 | $1,062,000 | +25.1% | 11,076 | +24.2% | 0.24% | +11.6% |
Q2 2018 | $849,000 | +40.8% | 8,917 | +29.8% | 0.22% | +29.5% |
Q1 2018 | $603,000 | +39.9% | 6,868 | +35.4% | 0.17% | +40.7% |
Q4 2017 | $431,000 | +51.2% | 5,073 | +54.3% | 0.12% | 0.0% |
Q3 2017 | $285,000 | +26.1% | 3,288 | +12.3% | 0.12% | +11.3% |
Q2 2017 | $226,000 | +33.7% | 2,927 | +19.9% | 0.11% | +12.8% |
Q1 2017 | $169,000 | +1777.8% | 2,442 | +1517.2% | 0.09% | +1466.7% |
Q4 2016 | $9,000 | – | 151 | – | 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% |