SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 290 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $703,000 | +3.4% | 8,015 | 0.0% | 0.19% | +5.5% |
| Q4 2017 | $680,000 | -2.0% | 8,015 | 0.0% | 0.18% | -4.2% |
| Q3 2017 | $694,000 | +10.9% | 8,015 | -1.3% | 0.19% | +8.6% |
| Q2 2017 | $626,000 | +9.2% | 8,117 | -1.8% | 0.18% | +8.0% |
| Q1 2017 | $573,000 | +17.2% | 8,264 | 0.0% | 0.16% | +14.1% |
| Q4 2016 | $489,000 | -11.4% | 8,264 | -0.7% | 0.14% | -15.5% |
| Q3 2016 | $552,000 | +22.9% | 8,321 | +0.3% | 0.17% | +20.0% |
| Q2 2016 | $449,000 | +4.9% | 8,294 | 0.0% | 0.14% | +2.2% |
| Q1 2016 | $428,000 | -27.3% | 8,294 | -1.2% | 0.14% | -29.0% |
| Q4 2015 | $589,000 | – | 8,394 | – | 0.19% | – |
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% |