SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 212 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is 2.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,877,000 | +45.8% | 82,754 | +34.3% | 0.62% | +20.9% |
| Q1 2018 | $5,404,000 | +207.7% | 61,600 | +197.6% | 0.51% | +118.4% |
| Q4 2017 | $1,756,000 | -27.0% | 20,700 | -25.5% | 0.23% | -46.2% |
| Q3 2017 | $2,406,000 | -54.5% | 27,800 | -59.4% | 0.44% | -44.3% |
| Q2 2017 | $5,287,000 | +85.5% | 68,500 | +30.0% | 0.78% | +519.8% |
| Q2 2016 | $2,850,000 | +140.1% | 52,700 | +802.6% | 0.13% | +173.9% |
| Q1 2016 | $1,187,000 | -30.0% | 5,839 | +28.4% | 0.05% | -13.2% |
| Q4 2015 | $1,695,000 | -70.8% | 4,549 | -80.2% | 0.05% | -50.5% |
| Q2 2015 | $5,802,000 | +197.7% | 23,000 | +166.0% | 0.11% | +67.2% |
| Q1 2015 | $1,949,000 | +4046.8% | 8,645 | +2781.7% | 0.06% | +3100.0% |
| Q3 2014 | $47,000 | -86.7% | 300 | -87.0% | 0.00% | -87.5% |
| Q2 2014 | $354,000 | – | 2,300 | – | 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% |