SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 375 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,481,000 | -9.5% | 15,580 | -27.5% | 0.02% | -19.0% |
| Q3 2019 | $1,637,000 | +13.3% | 21,480 | +30.3% | 0.02% | +10.5% |
| Q2 2019 | $1,445,000 | -3.2% | 16,480 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $1,492,000 | +61.5% | 16,480 | +28.0% | 0.02% | +81.8% |
| Q4 2018 | $924,000 | +5.0% | 12,880 | +40.3% | 0.01% | +10.0% |
| Q3 2018 | $880,000 | -93.4% | 9,180 | -94.0% | 0.01% | -94.3% |
| Q1 2018 | $13,404,000 | +80.1% | 152,800 | +74.2% | 0.17% | +132.0% |
| Q4 2017 | $7,443,000 | -32.8% | 87,700 | -31.5% | 0.08% | -39.0% |
| Q3 2017 | $11,080,000 | +17.0% | 128,000 | +4.3% | 0.12% | +2.5% |
| Q2 2017 | $9,474,000 | – | 122,762 | – | 0.12% | – |
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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% |