SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $24,637,000 | +25.0% | 175,004 | -1.0% | 2.76% | +11.0% |
| Q3 2020 | $19,707,000 | +0.2% | 176,855 | +0.7% | 2.49% | -4.9% |
| Q2 2020 | $19,670,000 | +45.2% | 175,700 | +0.4% | 2.62% | +13.1% |
| Q1 2020 | $13,547,000 | -17.3% | 174,940 | +1.5% | 2.31% | +12.7% |
| Q4 2019 | $16,388,000 | +48.4% | 172,310 | +19.0% | 2.05% | +30.5% |
| Q3 2019 | $11,044,000 | -8.1% | 144,840 | +5.8% | 1.57% | -4.0% |
| Q2 2019 | $12,011,000 | +4.6% | 136,940 | +8.0% | 1.64% | +1.0% |
| Q1 2019 | $11,484,000 | +94.6% | 126,838 | +54.3% | 1.62% | +66.5% |
| Q4 2018 | $5,900,000 | -60.3% | 82,227 | -46.9% | 0.97% | -50.8% |
| Q3 2018 | $14,843,000 | +3.2% | 154,827 | +2.5% | 1.98% | -4.2% |
| Q2 2018 | $14,378,000 | +613.2% | 151,047 | +557.2% | 2.07% | +603.4% |
| Q1 2018 | $2,016,000 | +716.2% | 22,982 | +618.2% | 0.29% | +653.8% |
| Q2 2017 | $247,000 | – | 3,200 | – | 0.04% | – |
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% |