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 | $5,834,609 | -25.0% | 79,904 | -14.6% | 0.96% | -22.5% |
| Q2 2023 | $7,782,397 | +8.0% | 93,538 | -1.0% | 1.23% | -2.6% |
| Q1 2023 | $7,203,910 | -10.2% | 94,527 | -2.2% | 1.26% | -21.3% |
| Q4 2022 | $8,023,314 | +4.9% | 96,666 | +0.2% | 1.61% | -3.1% |
| Q3 2022 | $7,651,000 | +6.8% | 96,454 | -0.0% | 1.66% | +9.3% |
| Q2 2022 | $7,166,000 | -14.7% | 96,485 | +3.3% | 1.52% | -0.1% |
| Q1 2022 | $8,398,000 | -17.9% | 93,432 | +2.3% | 1.52% | -15.8% |
| Q4 2021 | $10,229,000 | -8.6% | 91,360 | +2.7% | 1.81% | -18.2% |
| Q3 2021 | $11,187,000 | -3.2% | 88,988 | +4.3% | 2.21% | -4.4% |
| Q2 2021 | $11,557,000 | +6.9% | 85,358 | +7.1% | 2.31% | -6.1% |
| Q1 2021 | $10,815,000 | -17.4% | 79,729 | +1.0% | 2.46% | -17.5% |
| Q4 2020 | $13,091,000 | +46.7% | 78,945 | +6.0% | 2.98% | +21.6% |
| Q3 2020 | $8,926,000 | +16.3% | 74,461 | +6.1% | 2.45% | +2.0% |
| Q2 2020 | $7,675,000 | +22.3% | 70,170 | +5.0% | 2.40% | -0.9% |
| Q1 2020 | $6,273,000 | -0.9% | 66,860 | +1.6% | 2.43% | +14.4% |
| Q4 2019 | $6,332,000 | +15.0% | 65,775 | -0.6% | 2.12% | +2.1% |
| Q3 2019 | $5,504,000 | -1.0% | 66,199 | +3.6% | 2.08% | -8.9% |
| Q2 2019 | $5,561,000 | -0.3% | 63,929 | +3.7% | 2.28% | -6.9% |
| Q1 2019 | $5,580,000 | +42.5% | 61,632 | +12.9% | 2.45% | +13.1% |
| Q4 2018 | $3,916,000 | – | 54,572 | – | 2.17% | – |
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% |