SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,372 | -12.2% | 1,580 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $131,456 | +9.2% | 1,580 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $120,411 | +91816.8% | 1,580 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $131 | -99.9% | 1,580 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $125,000 | +6.8% | 1,580 | 0.0% | 0.02% | +12.5% |
| Q2 2022 | $117,000 | -17.6% | 1,580 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $142,000 | -19.3% | 1,580 | 0.0% | 0.02% | -19.0% |
| Q4 2021 | $176,000 | -9.3% | 1,580 | +2.6% | 0.02% | -16.0% |
| Q3 2021 | $194,000 | -7.2% | 1,540 | 0.0% | 0.02% | -7.4% |
| Q2 2021 | $209,000 | 0.0% | 1,540 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $209,000 | -3.7% | 1,540 | 0.0% | 0.03% | -33.3% |
| Q4 2020 | $217,000 | +26.9% | 1,540 | 0.0% | 0.04% | +16.7% |
| Q3 2020 | $171,000 | -0.6% | 1,540 | 0.0% | 0.04% | -5.3% |
| Q2 2020 | $172,000 | +17.0% | 1,540 | -18.9% | 0.04% | +8.6% |
| Q1 2020 | $147,000 | -21.4% | 1,900 | -3.1% | 0.04% | -2.8% |
| Q4 2019 | $187,000 | +24.7% | 1,960 | 0.0% | 0.04% | +16.1% |
| Q3 2019 | $150,000 | -12.8% | 1,960 | 0.0% | 0.03% | -16.2% |
| Q2 2019 | $172,000 | -2.8% | 1,960 | 0.0% | 0.04% | -9.8% |
| Q1 2019 | $177,000 | +67.0% | 1,960 | +32.9% | 0.04% | +51.9% |
| Q4 2018 | $106,000 | -25.4% | 1,475 | 0.0% | 0.03% | -10.0% |
| Q3 2018 | $142,000 | +0.7% | 1,475 | 0.0% | 0.03% | -6.2% |
| Q2 2018 | $141,000 | +8.5% | 1,475 | 0.0% | 0.03% | +6.7% |
| Q1 2018 | $130,000 | +4.0% | 1,475 | 0.0% | 0.03% | +3.4% |
| Q4 2017 | $125,000 | +86.6% | 1,475 | +90.3% | 0.03% | +81.2% |
| Q3 2017 | $67,000 | +11.7% | 775 | 0.0% | 0.02% | +14.3% |
| Q2 2017 | $60,000 | +100.0% | 775 | +82.4% | 0.01% | +100.0% |
| Q1 2017 | $30,000 | +20.0% | 425 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $25,000 | – | 425 | – | 0.01% | – |
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% |