SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 219 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,014,000 | -26.6% | 48,423 | +197.2% | 2.66% | -18.7% |
| Q2 2015 | $4,109,000 | +13.5% | 16,291 | +1.5% | 3.27% | +11.8% |
| Q1 2015 | $3,621,000 | +19.6% | 16,058 | -1.1% | 2.93% | +20.1% |
| Q4 2014 | $3,027,000 | +19.5% | 16,233 | 0.0% | 2.44% | +19.1% |
| Q3 2014 | $2,532,000 | +1.3% | 16,233 | 0.0% | 2.05% | +4.1% |
| Q2 2014 | $2,500,000 | +8.1% | 16,233 | 0.0% | 1.96% | +6.1% |
| Q1 2014 | $2,313,000 | +5.9% | 16,233 | -3.3% | 1.85% | +6.7% |
| Q4 2013 | $2,185,000 | -47.1% | 16,783 | -47.5% | 1.74% | -51.7% |
| Q3 2013 | $4,130,000 | +19.4% | 31,978 | -3.6% | 3.59% | +13.4% |
| Q2 2013 | $3,458,000 | – | 33,165 | – | 3.17% | – |
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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% |