SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 249 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,125 | -71.6% | 75,000 | -42.3% | 0.00% | -75.0% |
| Q2 2023 | $267,800 | +139.1% | 130,000 | -7.1% | 0.01% | +166.7% |
| Q1 2023 | $112,000 | -100.0% | 140,000 | +180.0% | 0.00% | -96.0% |
| Q3 2022 | $3,966,000,000 | +56557.1% | 50,000 | +122.2% | 0.08% | – |
| Q2 2016 | $7,000,000 | +75.0% | 22,500 | -25.0% | 0.00% | – |
| Q1 2016 | $4,000,000 | -99.9% | 30,000 | -58.5% | 0.00% | -100.0% |
| Q4 2015 | $5,070,000,000 | +38900.0% | 72,217 | +292.5% | 0.08% | – |
| Q2 2015 | $13,000,000 | – | 18,400 | – | 0.00% | – |
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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% |