SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,083 | -21.8% | 6,246 | -10.9% | 0.04% | -14.3% |
| Q2 2023 | $583,232 | +12.6% | 7,010 | +3.1% | 0.05% | +6.5% |
| Q1 2023 | $517,949 | -14.7% | 6,796 | +0.1% | 0.05% | -13.2% |
| Q4 2022 | $607,078 | +11.8% | 6,791 | -0.8% | 0.05% | -5.4% |
| Q3 2022 | $543,000 | +3.8% | 6,846 | -2.8% | 0.06% | +9.8% |
| Q2 2022 | $523,000 | -1.9% | 7,046 | +18.7% | 0.05% | +10.9% |
| Q1 2022 | $533,000 | -13.8% | 5,935 | +7.5% | 0.05% | -11.5% |
| Q4 2021 | $618,000 | -4.9% | 5,520 | +6.7% | 0.05% | -11.9% |
| Q3 2021 | $650,000 | -5.4% | 5,172 | +1.9% | 0.06% | -7.8% |
| Q2 2021 | $687,000 | +0.3% | 5,077 | +0.5% | 0.06% | -5.9% |
| Q1 2021 | $685,000 | +5.5% | 5,054 | +9.5% | 0.07% | -30.6% |
| Q4 2020 | $649,000 | +14.3% | 4,614 | -9.6% | 0.10% | +44.1% |
| Q3 2020 | $568,000 | -99.9% | 5,102 | 0.0% | 0.07% | -5.6% |
| Q2 2020 | $571,175,000 | +158120.2% | 5,102 | +9.3% | 0.07% | +30.9% |
| Q1 2020 | $361,000 | +12.8% | 4,668 | +38.6% | 0.06% | +34.1% |
| Q4 2019 | $320,000 | +25.0% | 3,367 | 0.0% | 0.04% | +17.1% |
| Q3 2019 | $256,000 | -28.7% | 3,367 | -18.0% | 0.04% | -30.0% |
| Q2 2019 | $359,000 | +13.6% | 4,104 | +17.4% | 0.05% | +8.7% |
| Q1 2019 | $316,000 | – | 3,496 | – | 0.05% | – |
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% |