SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 127 filers reported holding SPDR SER TR in Q3 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,942,000 | -18.5% | 255,247 | +1.5% | 0.01% | -14.3% |
| Q4 2021 | $28,163,000 | +4739.0% | 251,541 | +5337.5% | 0.01% | – |
| Q3 2021 | $582,000 | +178.5% | 4,626 | +199.4% | 0.00% | – |
| Q2 2021 | $209,000 | -3.7% | 1,545 | -3.4% | 0.00% | – |
| Q1 2021 | $217,000 | -39.6% | 1,599 | -50.4% | 0.00% | – |
| Q3 2020 | $359,000 | -34.5% | 3,224 | -34.1% | 0.00% | – |
| Q2 2020 | $548,000 | +141.4% | 4,892 | +105.2% | 0.00% | – |
| Q4 2019 | $227,000 | +1.8% | 2,384 | -6.2% | 0.00% | – |
| Q2 2019 | $223,000 | -43.3% | 2,542 | -53.6% | 0.00% | – |
| Q4 2018 | $393,000 | +7.1% | 5,479 | +43.1% | 0.00% | – |
| Q3 2018 | $367,000 | +3.7% | 3,828 | +2.8% | 0.00% | – |
| Q2 2018 | $354,000 | +63.1% | 3,722 | +50.4% | 0.00% | – |
| Q1 2018 | $217,000 | -30.2% | 2,475 | -32.4% | 0.00% | – |
| Q4 2017 | $311,000 | +17.8% | 3,659 | +19.8% | 0.00% | – |
| Q3 2017 | $264,000 | +28.2% | 3,053 | +234.0% | 0.00% | – |
| Q1 2015 | $206,000 | -85.2% | 914 | -89.9% | 0.00% | -100.0% |
| Q2 2014 | $1,394,000 | +2.3% | 9,052 | -5.4% | 0.00% | 0.0% |
| Q1 2014 | $1,363,000 | -0.2% | 9,564 | -8.9% | 0.00% | 0.0% |
| Q4 2013 | $1,366,000 | -0.9% | 10,494 | -1.7% | 0.00% | -25.0% |
| Q3 2013 | $1,379,000 | +42.3% | 10,676 | +14.9% | 0.00% | +33.3% |
| Q2 2013 | $969,000 | – | 9,293 | – | 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% |