SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $13,383,000 | -85.2% | 186,528 | -80.2% | 0.29% | -79.1% |
| Q3 2018 | $90,258,000 | +115.6% | 941,464 | +114.1% | 1.40% | +123.8% |
| Q2 2018 | $41,862,000 | -68.5% | 439,769 | -71.0% | 0.62% | -68.3% |
| Q1 2018 | $132,909,000 | +1092.3% | 1,514,981 | +1053.4% | 1.97% | +920.2% |
| Q4 2017 | $11,147,000 | -45.7% | 131,345 | -44.6% | 0.19% | -58.0% |
| Q3 2017 | $20,523,000 | +47.7% | 237,069 | +31.6% | 0.46% | +15.3% |
| Q2 2017 | $13,899,000 | +3.1% | 180,083 | -7.3% | 0.40% | +34.3% |
| Q1 2017 | $13,476,000 | -24.7% | 194,353 | -35.7% | 0.30% | -63.8% |
| Q4 2016 | $17,903,000 | +132.7% | 302,462 | +160.7% | 0.82% | +191.8% |
| Q3 2016 | $7,692,000 | -62.0% | 116,040 | -69.0% | 0.28% | -79.5% |
| Q2 2016 | $20,234,000 | +201.2% | 374,074 | +187.6% | 1.37% | +274.8% |
| Q1 2016 | $6,718,000 | +527.3% | 130,045 | +2962.8% | 0.36% | +406.9% |
| Q2 2015 | $1,071,000 | – | 4,246 | – | 0.07% | – |
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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% |