SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $366,480 | -4.0% | 5,018 | +9.3% | 0.00% | 0.0% |
Q2 2023 | $381,794 | -4.7% | 4,589 | -12.7% | 0.00% | -20.0% |
Q1 2023 | $400,702 | -3.3% | 5,258 | +5.3% | 0.01% | 0.0% |
Q4 2022 | $414,505 | -46.2% | 4,994 | -48.5% | 0.01% | -44.4% |
Q3 2022 | $771,000 | +20.7% | 9,702 | +12.8% | 0.01% | +28.6% |
Q2 2022 | $639,000 | -54.0% | 8,604 | -44.4% | 0.01% | -53.3% |
Q1 2022 | $1,390,000 | +426.5% | 15,462 | +559.1% | 0.02% | +400.0% |
Q4 2021 | $264,000 | +288.2% | 2,346 | +288.4% | 0.00% | +200.0% |
Q2 2020 | $68,000 | -44.3% | 604 | -61.5% | 0.00% | -50.0% |
Q1 2020 | $122,000 | +62.7% | 1,567 | +99.1% | 0.00% | +100.0% |
Q4 2019 | $75,000 | -15.7% | 787 | -31.6% | 0.00% | 0.0% |
Q3 2019 | $89,000 | -11.9% | 1,150 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $101,000 | -2.9% | 1,150 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $104,000 | +20.9% | 1,150 | -3.1% | 0.00% | 0.0% |
Q4 2018 | $86,000 | -29.5% | 1,187 | -6.5% | 0.00% | 0.0% |
Q3 2018 | $122,000 | +11.9% | 1,269 | +11.1% | 0.00% | 0.0% |
Q2 2018 | $109,000 | +10.1% | 1,142 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $99,000 | +725.0% | 1,142 | +651.3% | 0.00% | – |
Q2 2017 | $12,000 | +20.0% | 152 | 0.0% | 0.00% | – |
Q1 2017 | $10,000 | – | 152 | – | 0.00% | – |
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% |