SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,768 | -19.7% | 6,940 | -8.5% | 0.02% | -4.3% |
| Q2 2023 | $631,332 | +47.1% | 7,588 | +34.8% | 0.02% | +35.3% |
| Q1 2023 | $429,148 | -30.9% | 5,631 | -24.7% | 0.02% | -34.6% |
| Q4 2022 | $620,850 | +48.5% | 7,480 | +41.7% | 0.03% | +36.8% |
| Q3 2022 | $418,000 | -20.4% | 5,280 | -25.4% | 0.02% | -20.8% |
| Q2 2022 | $525,000 | -3.1% | 7,077 | +17.2% | 0.02% | +9.1% |
| Q1 2022 | $542,000 | +12.2% | 6,038 | +39.9% | 0.02% | -12.0% |
| Q4 2021 | $483,000 | -35.9% | 4,317 | -22.5% | 0.02% | -34.2% |
| Q2 2021 | $753,884 | -35.8% | 5,568 | -35.7% | 0.04% | -43.3% |
| Q1 2021 | $1,174,570 | -2.9% | 8,659 | +0.8% | 0.07% | -16.2% |
| Q4 2020 | $1,209,260 | -2.6% | 8,590 | -22.9% | 0.08% | -19.2% |
| Q3 2020 | $1,241,364 | +61.7% | 11,140 | +62.4% | 0.10% | +50.0% |
| Q2 2020 | $767,755 | +47.2% | 6,858 | +1.8% | 0.07% | +15.8% |
| Q1 2020 | $521,636 | -40.9% | 6,736 | -27.4% | 0.06% | -24.0% |
| Q4 2019 | $882,906 | +22.5% | 9,283 | -1.8% | 0.08% | +8.7% |
| Q3 2019 | $720,791 | -39.7% | 9,453 | -52.3% | 0.07% | -36.1% |
| Q2 2019 | $1,196,101 | -7.7% | 19,829 | +38.6% | 0.11% | -23.4% |
| Q1 2019 | $1,295,265 | +70.2% | 14,306 | +34.9% | 0.14% | +42.4% |
| Q4 2018 | $761,124 | -62.9% | 10,608 | -50.5% | 0.10% | -57.5% |
| Q3 2018 | $2,052,673 | +1.9% | 21,411 | +1.2% | 0.23% | -10.7% |
| Q2 2018 | $2,013,554 | +10.8% | 21,153 | +2.1% | 0.26% | -1.9% |
| Q1 2018 | $1,818,029 | +7.0% | 20,723 | +3.6% | 0.27% | +9.5% |
| Q4 2017 | $1,698,334 | +19.3% | 20,011 | +21.7% | 0.24% | +5.7% |
| Q3 2017 | $1,423,557 | – | 16,444 | – | 0.23% | – |
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% |