SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is 2.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,724 | +60.3% | 116,879 | +46.8% | 0.01% | +60.0% |
| Q1 2023 | $6,067 | +7.0% | 79,619 | +16.5% | 0.01% | -16.7% |
| Q4 2022 | $5,671 | -99.9% | 68,331 | -17.2% | 0.01% | -14.3% |
| Q3 2022 | $6,545,000 | +43.2% | 82,521 | +149.9% | 0.01% | +75.0% |
| Q3 2021 | $4,572,000 | +3.6% | 33,018 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $4,411,000 | +317.7% | 32,583 | +318.2% | 0.00% | +100.0% |
| Q1 2021 | $1,056,000 | -66.3% | 7,791 | -82.2% | 0.00% | -77.8% |
| Q4 2018 | $3,136,000 | -6.9% | 43,720 | +23.5% | 0.01% | -30.8% |
| Q2 2018 | $3,370,000 | +265.5% | 35,406 | +166.3% | 0.01% | -67.5% |
| Q1 2017 | $922,000 | +6485.7% | 13,297 | +5218.8% | 0.04% | +3900.0% |
| Q4 2016 | $14,000 | -75.4% | 250 | -76.3% | 0.00% | -75.0% |
| Q2 2016 | $57,000 | -88.2% | 1,054 | -88.8% | 0.00% | -89.7% |
| Q1 2016 | $484,000 | +1052.4% | 9,373 | +1459.6% | 0.04% | +1200.0% |
| Q4 2015 | $42,000 | -82.3% | 601 | -84.3% | 0.00% | -82.4% |
| Q3 2015 | $237,000 | – | 3,823 | – | 0.02% | – |
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% |