SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,241 | +38.7% | 195,033 | +58.1% | 0.03% | +42.9% |
Q2 2023 | $10,265 | +4.7% | 123,375 | -4.1% | 0.02% | 0.0% |
Q1 2023 | $9,803 | +26.6% | 128,635 | +37.9% | 0.02% | +10.5% |
Q4 2022 | $7,742 | -99.9% | 93,284 | -7.2% | 0.02% | -9.5% |
Q3 2022 | $7,976,000 | -14.1% | 100,559 | -19.5% | 0.02% | -12.5% |
Q2 2022 | $9,280,000 | +1.7% | 124,952 | +23.0% | 0.02% | +14.3% |
Q1 2022 | $9,129,000 | -26.5% | 101,573 | -8.5% | 0.02% | -25.0% |
Q4 2021 | $12,428,000 | +5.6% | 111,004 | +18.6% | 0.03% | -6.7% |
Q3 2021 | $11,766,000 | -10.7% | 93,603 | -3.8% | 0.03% | -9.1% |
Q2 2021 | $13,171,000 | -33.7% | 97,276 | -33.6% | 0.03% | -41.1% |
Q1 2021 | $19,863,000 | +16.0% | 146,434 | +20.4% | 0.06% | +7.7% |
Q4 2020 | $17,124,000 | +31.1% | 121,640 | +3.7% | 0.05% | +15.6% |
Q3 2020 | $13,064,000 | -25.1% | 117,244 | -24.8% | 0.04% | -31.8% |
Q2 2020 | $17,446,000 | +82.6% | 155,844 | +26.3% | 0.07% | +46.7% |
Q1 2020 | $9,554,000 | -16.5% | 123,377 | +2.5% | 0.04% | +2.3% |
Q4 2019 | $11,443,000 | +7.6% | 120,313 | -13.7% | 0.04% | -2.2% |
Q3 2019 | $10,631,000 | -0.1% | 139,433 | +14.9% | 0.04% | -4.3% |
Q2 2019 | $10,642,000 | +13.2% | 121,337 | +16.9% | 0.05% | +9.3% |
Q1 2019 | $9,400,000 | +22.0% | 103,828 | -3.3% | 0.04% | +4.9% |
Q4 2018 | $7,706,000 | -20.5% | 107,401 | +6.2% | 0.04% | -10.9% |
Q3 2018 | $9,691,000 | +18.9% | 101,087 | +18.1% | 0.05% | +7.0% |
Q2 2018 | $8,151,000 | -21.7% | 85,627 | -27.9% | 0.04% | -24.6% |
Q1 2018 | $10,415,000 | +44.2% | 118,726 | +39.5% | 0.06% | +46.2% |
Q4 2017 | $7,222,000 | – | 85,095 | – | 0.04% | – |
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% |