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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $15,781,000 | -14.3% | 227,600 | -26.8% | 0.52% | +21.5% |
| Q4 2016 | $18,414,000 | +21.6% | 311,100 | +36.2% | 0.43% | +40.3% |
| Q3 2016 | $15,138,000 | +13.6% | 228,369 | -7.3% | 0.31% | +34.5% |
| Q2 2016 | $13,329,000 | +177.7% | 246,455 | +165.3% | 0.23% | +169.4% |
| Q1 2016 | $4,799,000 | +215.9% | 92,900 | +280.7% | 0.08% | +507.1% |
| Q3 2015 | $1,519,000 | +652.0% | 24,400 | +2950.0% | 0.01% | +600.0% |
| Q2 2015 | $202,000 | – | 800 | – | 0.00% | – |
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% |