SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 154 filers reported holding SPDR SER TR in Q4 2014. The put-call ratio across all filers is 2.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,101,000 | -72.4% | 15,881 | -78.4% | 0.03% | -62.7% |
| Q2 2016 | $3,983,000 | +125.0% | 73,642 | +114.9% | 0.08% | +66.0% |
| Q1 2016 | $1,770,000 | -6.0% | 34,265 | +27.7% | 0.05% | +56.2% |
| Q4 2015 | $1,883,000 | -19.3% | 26,827 | -28.4% | 0.03% | -15.8% |
| Q3 2015 | $2,333,000 | +308.6% | 37,484 | +1557.1% | 0.04% | +280.0% |
| Q2 2015 | $571,000 | +6.9% | 2,262 | -4.6% | 0.01% | -9.1% |
| Q1 2015 | $534,000 | -44.2% | 2,370 | -53.8% | 0.01% | -31.2% |
| Q4 2014 | $957,000 | +52.9% | 5,131 | +26.3% | 0.02% | +60.0% |
| Q2 2014 | $626,000 | -42.9% | 4,061 | -47.2% | 0.01% | -28.6% |
| Q1 2014 | $1,097,000 | -44.7% | 7,697 | -49.5% | 0.01% | -36.4% |
| Q4 2013 | $1,983,000 | +156.5% | 15,231 | +154.6% | 0.02% | +120.0% |
| Q3 2013 | $773,000 | – | 5,983 | – | 0.01% | – |
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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% |