SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $350,496 | -12.2% | 4,800 | 0.0% | 0.08% | -13.4% |
Q2 2023 | $399,360 | +8.0% | 4,800 | 0.0% | 0.10% | -1.0% |
Q1 2023 | $369,888 | -7.2% | 4,800 | 0.0% | 0.10% | -21.0% |
Q4 2022 | $398,400 | -10.7% | 4,800 | -11.1% | 0.12% | -10.8% |
Q3 2022 | $446,000 | +38.5% | 5,400 | +24.4% | 0.14% | +39.0% |
Q2 2022 | $322,000 | -12.5% | 4,340 | +6.1% | 0.10% | +7.5% |
Q1 2022 | $368,000 | -9.4% | 4,090 | +12.7% | 0.09% | 0.0% |
Q4 2021 | $406,000 | -8.8% | 3,630 | +2.5% | 0.09% | -13.9% |
Q3 2021 | $445,000 | -7.1% | 3,540 | 0.0% | 0.11% | -5.3% |
Q2 2021 | $479,000 | -0.2% | 3,540 | 0.0% | 0.11% | -9.5% |
Q1 2021 | $480,000 | -3.6% | 3,540 | 0.0% | 0.13% | -19.7% |
Q4 2020 | $498,000 | +26.4% | 3,540 | 0.0% | 0.16% | +9.8% |
Q3 2020 | $394,000 | -8.8% | 3,540 | -7.8% | 0.14% | -11.7% |
Q2 2020 | $432,000 | +54.3% | 3,840 | +6.2% | 0.16% | +25.6% |
Q1 2020 | $280,000 | -59.3% | 3,615 | -50.0% | 0.13% | 0.0% |
Q4 2019 | $688,000 | +149.3% | 7,230 | +100.0% | 0.13% | +4.0% |
Q3 2019 | $276,000 | -12.9% | 3,615 | 0.0% | 0.12% | -14.5% |
Q2 2019 | $317,000 | -3.1% | 3,615 | 0.0% | 0.14% | -7.6% |
Q1 2019 | $327,000 | +26.3% | 3,615 | 0.0% | 0.16% | -1.3% |
Q4 2018 | $259,000 | – | 3,615 | – | 0.16% | – |
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% |