SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 452 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $58,000 | +7.4% | 730 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $54,000 | -41.3% | 730 | 0.0% | 0.02% | -43.3% |
| Q3 2021 | $92,000 | -7.1% | 730 | 0.0% | 0.03% | +11.1% |
| Q2 2021 | $99,000 | 0.0% | 730 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $99,000 | -3.9% | 730 | 0.0% | 0.03% | -9.7% |
| Q4 2020 | $103,000 | +68.9% | 730 | +32.7% | 0.03% | +63.2% |
| Q3 2020 | $61,000 | -1.6% | 550 | 0.0% | 0.02% | -13.6% |
| Q2 2020 | $62,000 | +44.2% | 550 | 0.0% | 0.02% | +22.2% |
| Q1 2020 | $43,000 | -17.3% | 550 | 0.0% | 0.02% | -5.3% |
| Q4 2019 | $52,000 | +52.9% | 550 | +22.2% | 0.02% | +46.2% |
| Q3 2019 | $34,000 | -12.8% | 450 | 0.0% | 0.01% | -18.8% |
| Q2 2019 | $39,000 | -4.9% | 450 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $41,000 | +28.1% | 450 | 0.0% | 0.02% | +12.5% |
| Q4 2018 | $32,000 | – | 450 | – | 0.02% | – |
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% |