SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,797,000 | +18.7% | 51,472 | +22.7% | 0.02% | +9.1% |
| Q3 2019 | $3,198,000 | -24.6% | 41,936 | -13.3% | 0.02% | -29.0% |
| Q2 2019 | $4,242,000 | -19.9% | 48,360 | -17.3% | 0.03% | -22.5% |
| Q1 2019 | $5,293,000 | +64.6% | 58,470 | +30.5% | 0.04% | +37.9% |
| Q4 2018 | $3,215,000 | -63.7% | 44,796 | -51.5% | 0.03% | -60.8% |
| Q3 2018 | $8,855,000 | +24.8% | 92,372 | +14.2% | 0.07% | +12.1% |
| Q2 2018 | $7,097,000 | 0.0% | 80,905 | 0.0% | 0.07% | 0.0% |
| Q1 2018 | $7,097,000 | -11.5% | 80,905 | -14.4% | 0.07% | -14.3% |
| Q4 2017 | $8,021,000 | +65.2% | 94,512 | +68.5% | 0.08% | +45.3% |
| Q3 2017 | $4,856,000 | +125.5% | 56,096 | +101.2% | 0.05% | +112.0% |
| Q2 2017 | $2,153,000 | +35.6% | 27,880 | +21.7% | 0.02% | +25.0% |
| Q1 2017 | $1,588,000 | -85.1% | 22,909 | -87.3% | 0.02% | -86.5% |
| Q4 2016 | $10,638,000 | -27.8% | 179,696 | -19.2% | 0.15% | -33.0% |
| Q3 2016 | $14,734,000 | +22.9% | 222,262 | +0.2% | 0.22% | +15.1% |
| Q2 2016 | $11,991,000 | +6.9% | 221,714 | +2.1% | 0.19% | -2.5% |
| Q1 2016 | $11,214,000 | +198.1% | 217,067 | +305.1% | 0.20% | +181.4% |
| Q4 2015 | $3,762,000 | +6.5% | 53,587 | -5.6% | 0.07% | -4.1% |
| Q3 2015 | $3,534,000 | -25.6% | 56,769 | +201.3% | 0.07% | -17.0% |
| Q2 2015 | $4,753,000 | +5.6% | 18,840 | -5.6% | 0.09% | +2.3% |
| Q1 2015 | $4,502,000 | +50.4% | 19,966 | +24.3% | 0.09% | +30.3% |
| Q4 2014 | $2,994,000 | +1909.4% | 16,057 | +1581.4% | 0.07% | +1550.0% |
| Q3 2014 | $149,000 | -19.5% | 955 | -20.7% | 0.00% | -20.0% |
| Q2 2014 | $185,000 | -64.2% | 1,204 | -66.8% | 0.01% | -66.7% |
| Q1 2014 | $517,000 | +165.1% | 3,630 | +142.2% | 0.02% | +150.0% |
| Q4 2013 | $195,000 | -5.8% | 1,499 | -6.5% | 0.01% | -14.3% |
| Q3 2013 | $207,000 | +16.3% | 1,604 | -5.8% | 0.01% | +16.7% |
| Q2 2013 | $178,000 | – | 1,703 | – | 0.01% | – |
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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% |