SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 336 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,242,010 | +19.4% | 14,928 | +9.4% | 0.04% | +18.9% |
| Q1 2023 | $1,040,114 | -58.3% | 13,648 | -38.7% | 0.04% | 0.0% |
| Q4 2021 | $2,493,000 | -53.4% | 22,270 | -71.1% | 0.04% | -42.2% |
| Q1 2017 | $5,349,000 | +29.1% | 77,137 | +10.2% | 0.06% | +60.0% |
| Q4 2016 | $4,144,000 | -19.8% | 70,000 | -30.0% | 0.04% | -52.9% |
| Q1 2016 | $5,166,000 | – | 100,000 | – | 0.08% | – |
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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% |