SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 219 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,609,000 | +14.1% | 79,905 | +1.2% | 3.40% | +8.7% |
| Q3 2015 | $4,915,000 | -25.8% | 78,956 | +200.5% | 3.13% | -24.7% |
| Q2 2015 | $6,628,000 | +5.7% | 26,277 | -5.5% | 4.15% | +6.7% |
| Q1 2015 | $6,271,000 | -8.7% | 27,810 | -24.5% | 3.89% | -16.4% |
| Q4 2014 | $6,872,000 | +15.6% | 36,857 | -3.3% | 4.65% | +15.8% |
| Q3 2014 | $5,945,000 | -8.9% | 38,117 | -10.0% | 4.02% | +2.9% |
| Q2 2014 | $6,523,000 | +4.4% | 42,357 | -3.4% | 3.90% | +2.3% |
| Q1 2014 | $6,249,000 | +8.1% | 43,857 | -1.2% | 3.82% | +3.9% |
| Q4 2013 | $5,782,000 | 0.0% | 44,407 | -0.8% | 3.67% | -8.7% |
| Q3 2013 | $5,782,000 | +24.2% | 44,767 | +0.3% | 4.02% | +14.4% |
| Q2 2013 | $4,654,000 | – | 44,642 | – | 3.52% | – |
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% |