SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $377,000 | +24.8% | 3,965 | 0.0% | 0.02% | +15.0% |
Q3 2019 | $302,000 | -33.5% | 3,965 | -23.3% | 0.02% | -33.3% |
Q2 2019 | $454,000 | +83.8% | 5,171 | +89.2% | 0.03% | +57.9% |
Q1 2019 | $247,000 | -64.7% | 2,733 | -72.0% | 0.02% | -69.4% |
Q4 2018 | $699,000 | -0.3% | 9,748 | +33.4% | 0.06% | -1.6% |
Q3 2018 | $701,000 | +20.7% | 7,308 | +19.7% | 0.06% | +14.5% |
Q2 2018 | $581,000 | -0.2% | 6,103 | -8.0% | 0.06% | -6.8% |
Q1 2018 | $582,000 | +9.0% | 6,633 | +5.4% | 0.06% | +7.3% |
Q4 2017 | $534,000 | -21.4% | 6,296 | -19.8% | 0.06% | -27.6% |
Q3 2017 | $679,000 | +4.1% | 7,846 | -7.1% | 0.08% | -1.3% |
Q2 2017 | $652,000 | +15.4% | 8,444 | +3.6% | 0.08% | +8.5% |
Q1 2017 | $565,000 | +44.1% | 8,147 | +22.9% | 0.07% | +31.5% |
Q4 2016 | $392,000 | +21.7% | 6,629 | +36.6% | 0.05% | +14.9% |
Q3 2016 | $322,000 | +22.9% | 4,852 | 0.0% | 0.05% | +11.9% |
Q2 2016 | $262,000 | – | 4,852 | – | 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% |