SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 452 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $510,000 | +17.5% | 3,763 | -37.7% | 0.00% | – |
Q4 2018 | $434,000 | -99.4% | 6,044 | -99.3% | 0.00% | -100.0% |
Q3 2018 | $78,694,000 | -32.4% | 820,836 | -32.9% | 0.05% | -37.0% |
Q2 2018 | $116,421,000 | +21.9% | 1,223,036 | +12.3% | 0.08% | +17.4% |
Q1 2018 | $95,505,000 | +26.5% | 1,088,629 | +22.4% | 0.07% | +27.8% |
Q4 2017 | $75,489,000 | +75389.0% | 889,464 | +126785.0% | 0.05% | – |
Q1 2014 | $100,000 | – | 701 | – | 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% |