SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29 | 0.0% | 402 | +16.5% | 0.01% | 0.0% |
| Q2 2023 | $29 | +314.3% | 345 | +1715.8% | 0.01% | +400.0% |
| Q1 2023 | $7 | -77.4% | 19 | -94.9% | 0.00% | -80.0% |
| Q4 2022 | $31 | -99.9% | 370 | +1.4% | 0.01% | 0.0% |
| Q3 2022 | $29,000 | 0.0% | 365 | -6.4% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -3.3% | 390 | +18.2% | 0.01% | +25.0% |
| Q1 2022 | $30,000 | -6.2% | 330 | +13.8% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | -8.6% | 290 | +5.5% | 0.00% | -20.0% |
| Q3 2021 | $35,000 | -2.8% | 275 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $36,000 | +20.0% | 265 | +20.5% | 0.01% | 0.0% |
| Q1 2021 | $30,000 | +130.8% | 220 | +144.4% | 0.01% | +150.0% |
| Q4 2020 | $13,000 | +62.5% | 90 | +28.6% | 0.00% | +100.0% |
| Q3 2020 | $8,000 | +166.7% | 70 | +133.3% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | – | 30 | – | 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% |