SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 439 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $76,914,000 | +17.5% | 808,000 | +8.3% | 0.33% | +15.1% |
| Q1 2018 | $65,441,000 | +44.9% | 745,933 | +40.2% | 0.28% | +35.7% |
| Q4 2017 | $45,162,000 | +19.2% | 532,134 | +21.6% | 0.21% | +8.8% |
| Q3 2017 | $37,883,000 | -9.1% | 437,600 | -18.9% | 0.19% | -19.9% |
| Q2 2017 | $41,661,000 | +95.6% | 539,800 | +75.7% | 0.24% | +37.7% |
| Q1 2017 | $21,303,000 | +2670.2% | 307,223 | +2263.3% | 0.18% | +2816.7% |
| Q4 2016 | $769,000 | -56.6% | 13,000 | -51.3% | 0.01% | -57.1% |
| Q3 2016 | $1,770,000 | -55.0% | 26,708 | -63.3% | 0.01% | -54.8% |
| Q2 2016 | $3,937,000 | +59.1% | 72,800 | +52.0% | 0.03% | +55.0% |
| Q1 2016 | $2,474,000 | -72.2% | 47,906 | -62.2% | 0.02% | -33.3% |
| Q4 2015 | $8,894,000 | -51.5% | 126,700 | -57.0% | 0.03% | -69.1% |
| Q3 2015 | $18,339,000 | -28.0% | 294,600 | +191.7% | 0.10% | -36.2% |
| Q2 2015 | $25,476,000 | -26.1% | 101,000 | -33.9% | 0.15% | -42.2% |
| Q1 2015 | $34,456,000 | – | 152,800 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 56,250 | $4,462,000 | 83.28% |
| Artal Group S.A. | 5,000,000 | $396,600,000 | 16.93% |
| Aquilo Capital Management, LLC | 500,000 | $39,660,000 | 14.30% |
| DAFNA Capital Management LLC | 566,000 | $44,895,000 | 12.08% |
| AMS Capital Ltda | 232,905 | $19,080,000 | 12.07% |
| Parkwood LLC | 950,000 | $75,354,000 | 11.42% |
| Ghost Tree Capital, LLC | 500,000 | $39,660,000 | 11.13% |
| Q Global Advisors, LLC | 191,472 | $15,729,000 | 10.82% |
| Main Management Fund Advisors LLC | 159,400 | $12,644,000 | 9.08% |
| Investure, LLC | 561,600 | $44,546,112 | 8.75% |