SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 434 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,933,817 | -70.5% | 23,243 | -73.7% | 0.04% | -77.2% |
| Q2 2022 | $6,554,000 | +6.1% | 88,243 | +28.3% | 0.18% | +6.4% |
| Q1 2022 | $6,179,000 | -24.7% | 68,752 | -6.6% | 0.17% | -73.3% |
| Q3 2020 | $8,204,000 | +142.7% | 73,624 | +143.9% | 0.65% | +166.3% |
| Q2 2020 | $3,380,000 | +118.5% | 30,189 | +85.6% | 0.24% | +104.2% |
| Q4 2019 | $1,547,000 | +105.2% | 16,264 | +89.1% | 0.12% | +25.3% |
| Q2 2019 | $754,000 | -82.6% | 8,600 | -85.7% | 0.10% | -78.5% |
| Q4 2018 | $4,323,000 | +949.3% | 60,256 | +1301.3% | 0.44% | +521.1% |
| Q3 2018 | $412,000 | – | 4,300 | – | 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% |