SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $33,289,000 | -37.6% | 350,000 | -50.0% | 4.46% | -54.8% |
| Q3 2019 | $53,375,000 | +6.3% | 700,000 | 0.0% | 9.87% | +49.4% |
| Q4 2018 | $50,225,000 | +227.4% | 700,000 | +337.5% | 6.60% | +192.6% |
| Q3 2018 | $15,339,000 | -80.1% | 160,000 | -84.0% | 2.26% | -75.9% |
| Q2 2017 | $77,180,000 | +11.3% | 1,000,000 | 0.0% | 9.38% | +11.6% |
| Q1 2017 | $69,340,000 | +109.2% | 1,000,000 | +100.0% | 8.40% | +182.7% |
| Q3 2016 | $33,145,000 | -52.8% | 500,000 | -50.0% | 2.97% | -31.2% |
| Q4 2015 | $70,200,000 | +12.8% | 1,000,000 | 0.0% | 4.32% | +24.7% |
| Q3 2015 | $62,250,000 | -13.4% | 1,000,000 | +250.9% | 3.46% | -10.4% |
| Q2 2015 | $71,888,000 | – | 285,000 | – | 3.86% | – |
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% |