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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,969 | -95.6% | 205 | -93.2% | 0.00% | -97.7% |
| Q2 2020 | $337,000 | -6.1% | 3,011 | -35.1% | 0.13% | -10.3% |
| Q1 2020 | $359,000 | -14.9% | 4,636 | +4.5% | 0.14% | +6.6% |
| Q4 2019 | $422,000 | +24.1% | 4,436 | -0.6% | 0.14% | +13.3% |
| Q3 2019 | $340,000 | -7.9% | 4,461 | +5.9% | 0.12% | -9.1% |
| Q2 2019 | $369,000 | +0.3% | 4,211 | +3.7% | 0.13% | -2.2% |
| Q1 2019 | $368,000 | +21.9% | 4,061 | -3.6% | 0.14% | +2.3% |
| Q4 2018 | $302,000 | -25.2% | 4,211 | 0.0% | 0.13% | -10.8% |
| Q3 2018 | $404,000 | +0.2% | 4,211 | -0.6% | 0.15% | -8.1% |
| Q2 2018 | $403,000 | +13.8% | 4,236 | +5.0% | 0.16% | +9.5% |
| Q1 2018 | $354,000 | +6.0% | 4,036 | +2.5% | 0.15% | +6.5% |
| Q4 2017 | $334,000 | -9.0% | 3,936 | -7.1% | 0.14% | -13.2% |
| Q3 2017 | $367,000 | +4.3% | 4,236 | -7.1% | 0.16% | +1.9% |
| Q2 2017 | $352,000 | +6.0% | 4,561 | -4.7% | 0.16% | +4.7% |
| Q1 2017 | $332,000 | +23.9% | 4,786 | +5.5% | 0.15% | +13.7% |
| Q4 2016 | $268,000 | – | 4,536 | – | 0.13% | – |
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% |