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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $53,000 | -13.1% | 695 | 0.0% | 0.01% | -18.2% |
| Q2 2019 | $61,000 | -15.3% | 695 | -12.4% | 0.01% | -15.4% |
| Q1 2019 | $72,000 | -55.8% | 793 | -65.0% | 0.01% | -62.9% |
| Q4 2018 | $163,000 | -95.7% | 2,268 | -94.3% | 0.04% | -95.3% |
| Q3 2018 | $3,803,000 | -0.7% | 39,664 | -1.4% | 0.74% | -5.4% |
| Q2 2018 | $3,828,000 | +8.0% | 40,214 | -0.5% | 0.78% | +6.0% |
| Q1 2018 | $3,545,000 | +6.4% | 40,409 | +2.9% | 0.74% | +2.2% |
| Q4 2017 | $3,333,000 | -1.6% | 39,266 | +0.4% | 0.72% | -5.5% |
| Q3 2017 | $3,387,000 | +13.5% | 39,121 | +1.2% | 0.76% | +5.0% |
| Q2 2017 | $2,984,000 | +11.9% | 38,663 | +0.5% | 0.72% | +25.2% |
| Q1 2017 | $2,666,000 | – | 38,455 | – | 0.58% | – |
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% |