SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $16,000 | -27.3% | 225 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $22,000 | -48.8% | 225 | -50.0% | 0.00% | -40.0% |
| Q2 2018 | $43,000 | +10.3% | 450 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $39,000 | +2.6% | 450 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $38,000 | -2.6% | 450 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $39,000 | +11.4% | 450 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $35,000 | +12.9% | 450 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $31,000 | +14.8% | 450 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $27,000 | -10.0% | 450 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $30,000 | +25.0% | 450 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $24,000 | -79.1% | 450 | -79.8% | 0.00% | -80.0% |
| Q1 2016 | $115,000 | -41.6% | 2,225 | -20.4% | 0.02% | -42.9% |
| Q4 2015 | $197,000 | +603.6% | 2,795 | +521.1% | 0.04% | +600.0% |
| Q3 2015 | $28,000 | -26.3% | 450 | +200.0% | 0.01% | -28.6% |
| Q2 2015 | $38,000 | +11.8% | 150 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $34,000 | +21.4% | 150 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $28,000 | +21.7% | 150 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $23,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $23,000 | +9.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $21,000 | -73.4% | 150 | -75.0% | 0.00% | -69.2% |
| Q4 2013 | $79,000 | +2.6% | 600 | 0.0% | 0.01% | -7.1% |
| Q3 2013 | $77,000 | +22.2% | 600 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $63,000 | – | 600 | – | 0.01% | – |
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% |