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 2017 | $5,931,000 | +52.0% | 68,506 | +35.5% | 0.04% | +40.0% |
| Q2 2017 | $3,902,000 | +4.0% | 50,552 | -6.6% | 0.02% | 0.0% |
| Q1 2017 | $3,752,000 | +12.1% | 54,110 | -4.3% | 0.02% | 0.0% |
| Q4 2016 | $3,348,000 | +13.4% | 56,556 | +27.0% | 0.02% | +8.7% |
| Q3 2016 | $2,952,000 | +18.6% | 44,526 | -3.3% | 0.02% | +9.5% |
| Q2 2016 | $2,489,000 | +29.2% | 46,031 | +23.4% | 0.02% | +23.5% |
| Q1 2016 | $1,926,000 | -33.6% | 37,289 | -9.8% | 0.02% | -37.0% |
| Q4 2015 | $2,902,000 | +12.3% | 41,345 | -0.4% | 0.03% | 0.0% |
| Q3 2015 | $2,583,000 | -43.8% | 41,498 | +127.8% | 0.03% | -41.3% |
| Q2 2015 | $4,594,000 | +32.0% | 18,215 | +18.0% | 0.05% | +27.8% |
| Q1 2015 | $3,481,000 | +50.8% | 15,436 | +24.7% | 0.04% | +38.5% |
| Q4 2014 | $2,309,000 | +29.9% | 12,382 | +8.7% | 0.03% | +18.2% |
| Q3 2014 | $1,777,000 | -6.7% | 11,395 | -7.9% | 0.02% | -4.3% |
| Q2 2014 | $1,904,000 | -2.0% | 12,366 | -9.3% | 0.02% | -14.8% |
| Q1 2014 | $1,942,000 | +13.8% | 13,632 | +4.0% | 0.03% | +8.0% |
| Q4 2013 | $1,707,000 | -17.1% | 13,112 | -17.7% | 0.02% | -24.2% |
| Q3 2013 | $2,058,000 | +80.1% | 15,935 | +45.3% | 0.03% | +65.0% |
| Q2 2013 | $1,143,000 | – | 10,965 | – | 0.02% | – |
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% |