SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 462 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $72,000 | -80.8% | 30,000 | -31.2% | 0.01% | -87.5% |
| Q1 2019 | $375,000 | +3309.1% | 43,600 | -51.6% | 0.04% | +3900.0% |
| Q3 2018 | $11,000 | -99.9% | 90,000 | +4.4% | 0.00% | -99.7% |
| Q2 2018 | $8,206,000 | +504.7% | 86,200 | +243.4% | 0.35% | +310.6% |
| Q2 2016 | $1,357,000 | +377.8% | 25,100 | +356.4% | 0.08% | +672.7% |
| Q1 2016 | $284,000 | – | 5,500 | – | 0.01% | – |
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% |