SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 249 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,216,000 | +344.0% | 64,839 | +340.9% | 0.38% | +514.5% |
| Q2 2018 | $1,400,000 | -95.7% | 14,705 | -96.0% | 0.06% | -96.4% |
| Q1 2018 | $32,199,000 | +3023.1% | 367,029 | +2920.8% | 1.73% | +3050.9% |
| Q4 2017 | $1,031,000 | +66.6% | 12,150 | +69.9% | 0.06% | +77.4% |
| Q3 2017 | $619,000 | -98.1% | 7,153 | -98.7% | 0.03% | -99.1% |
| Q4 2016 | $33,185,000 | +4452.1% | 560,658 | +5001.5% | 3.53% | +2725.6% |
| Q3 2016 | $729,000 | -90.5% | 10,990 | -91.1% | 0.12% | -87.4% |
| Q3 2015 | $7,681,000 | +196.1% | 123,382 | +1099.6% | 1.00% | +331.2% |
| Q2 2015 | $2,594,000 | +359.9% | 10,285 | +311.6% | 0.23% | +272.6% |
| Q1 2015 | $564,000 | -89.5% | 2,499 | -91.3% | 0.06% | -90.6% |
| Q4 2014 | $5,369,000 | +390.3% | 28,769 | +309.9% | 0.66% | +464.1% |
| Q3 2014 | $1,095,000 | -66.6% | 7,018 | -67.0% | 0.12% | -72.7% |
| Q2 2014 | $3,274,000 | – | 21,251 | – | 0.43% | – |
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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% |