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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,940 | -97.3% | 180 | -97.5% | 0.01% | -98.1% |
| Q1 2020 | $552,000 | +9.7% | 7,140 | +35.0% | 0.52% | +15.4% |
| Q4 2019 | $503,000 | +29.3% | 5,288 | +3.6% | 0.45% | +27.7% |
| Q3 2019 | $389,000 | -8.9% | 5,103 | +4.8% | 0.35% | -8.4% |
| Q2 2019 | $427,000 | +3.1% | 4,868 | +6.5% | 0.38% | +0.8% |
| Q1 2019 | $414,000 | +27.8% | 4,571 | +1.2% | 0.38% | +18.4% |
| Q4 2018 | $324,000 | -24.8% | 4,516 | +0.4% | 0.32% | +13.9% |
| Q3 2018 | $431,000 | +8.3% | 4,496 | +7.4% | 0.28% | +16.6% |
| Q2 2018 | $398,000 | +18.8% | 4,188 | +9.5% | 0.24% | +19.9% |
| Q1 2018 | $335,000 | – | 3,823 | – | 0.20% | – |
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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% |