SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 434 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,093 | -17.4% | 508 | -5.9% | 0.00% | – |
Q2 2023 | $44,929 | +88.3% | 540 | +72.5% | 0.00% | – |
Q1 2023 | $23,854 | -77.6% | 313 | -75.6% | 0.00% | -100.0% |
Q4 2022 | $106,489 | +12.1% | 1,283 | +6.7% | 0.00% | 0.0% |
Q3 2022 | $95,000 | +1257.1% | 1,202 | +1220.9% | 0.00% | – |
Q2 2022 | $7,000 | – | 91 | +9000.0% | 0.00% | – |
Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2020 | $0 | -100.0% | 1 | -98.2% | 0.00% | – |
Q3 2020 | $6,000 | – | 57 | +5600.0% | 0.00% | – |
Q2 2020 | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
Q1 2020 | $29,000 | -19.4% | 376 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $36,000 | +24.1% | 376 | 0.0% | 0.00% | – |
Q3 2019 | $29,000 | -12.1% | 376 | 0.0% | 0.00% | -100.0% |
Q2 2019 | $33,000 | -2.9% | 376 | +0.3% | 0.00% | 0.0% |
Q1 2019 | $34,000 | +25.9% | 375 | -0.3% | 0.00% | – |
Q4 2018 | $27,000 | -25.0% | 376 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $36,000 | 0.0% | 376 | +0.3% | 0.00% | 0.0% |
Q2 2018 | $36,000 | +9.1% | 375 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $33,000 | +3.1% | 375 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $32,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $32,000 | +10.3% | 375 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $29,000 | +11.5% | 375 | 0.0% | 0.00% | – |
Q1 2017 | $26,000 | -89.0% | 375 | -90.6% | 0.00% | -100.0% |
Q4 2016 | $236,000 | -10.6% | 3,985 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $264,000 | +1220.0% | 3,985 | +962.7% | 0.00% | – |
Q2 2016 | $20,000 | -28.6% | 375 | +200.0% | 0.00% | -100.0% |
Q1 2016 | $28,000 | +7.7% | 125 | -66.7% | 0.00% | 0.0% |
Q4 2015 | $26,000 | +13.0% | 375 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $23,000 | -28.1% | 375 | +200.0% | 0.00% | 0.0% |
Q2 2015 | $32,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $28,000 | +21.7% | 125 | -71.3% | 0.00% | 0.0% |
Q2 2010 | $23,000 | – | 435 | – | 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% |