SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 509 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,929,000 | +6144.7% | 465,153 | +71.8% | 1.28% | +11527.3% |
| Q4 2019 | $159,000 | -79.2% | 270,700 | +100.5% | 0.01% | -90.1% |
| Q3 2019 | $765,000 | +424.0% | 135,000 | +35.0% | 0.11% | +428.6% |
| Q1 2019 | $146,000 | -92.1% | 100,000 | -83.5% | 0.02% | -88.8% |
| Q4 2018 | $1,849,000 | +269.8% | 607,100 | +23.8% | 0.19% | +306.5% |
| Q3 2018 | $500,000 | -40.4% | 490,300 | +45.6% | 0.05% | -28.1% |
| Q2 2018 | $839,000 | +87.3% | 336,700 | +47.4% | 0.06% | +113.3% |
| Q1 2018 | $448,000 | -36.0% | 228,500 | +57748.1% | 0.03% | -31.8% |
| Q1 2014 | $700,000 | – | 395 | – | 0.04% | – |
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% |