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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,632,000 | -46.0% | 86,974 | -37.9% | 0.49% | +70.0% |
| Q2 2019 | $12,280,000 | -3.1% | 140,000 | 0.0% | 0.29% | -22.5% |
| Q1 2019 | $12,676,000 | +1.4% | 140,000 | -19.6% | 0.37% | -19.2% |
| Q4 2018 | $12,497,000 | +3491.1% | 174,156 | +4147.7% | 0.46% | +15333.3% |
| Q4 2017 | $348,000 | -2.0% | 4,100 | +9900.0% | 0.00% | 0.0% |
| Q3 2017 | $355,000 | +12.3% | 41 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $316,000 | -83.3% | 41 | -97.5% | 0.00% | -89.5% |
| Q1 2017 | $1,892,000 | -18.7% | 1,643 | +318.1% | 0.02% | -26.9% |
| Q4 2016 | $2,326,000 | -50.8% | 393 | -44.9% | 0.03% | -58.7% |
| Q3 2016 | $4,727,000 | – | 713 | – | 0.06% | – |
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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% |