SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 439 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $527,000 | +5.0% | 5,494 | +4.2% | 0.17% | +0.6% |
Q2 2018 | $502,000 | +18.1% | 5,274 | +4.6% | 0.17% | +22.6% |
Q1 2018 | $425,000 | -1.2% | 5,040 | -0.4% | 0.14% | +14.2% |
Q4 2017 | $430,000 | +76.2% | 5,061 | +79.8% | 0.12% | +69.0% |
Q3 2017 | $244,000 | +4.7% | 2,815 | -6.8% | 0.07% | +4.4% |
Q2 2017 | $233,000 | – | 3,019 | – | 0.07% | – |
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% |