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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,000 | 0.0% | 20 | -16.7% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 24 | +20.0% | 0.00% | – |
| Q2 2019 | $2,000 | -99.5% | 20 | -99.6% | 0.00% | -100.0% |
| Q1 2019 | $437,000 | +30.4% | 4,825 | +3.2% | 0.11% | +10.3% |
| Q4 2018 | $335,000 | -20.0% | 4,674 | +6.8% | 0.10% | -14.9% |
| Q3 2018 | $419,000 | +4.5% | 4,375 | +4.0% | 0.11% | -7.3% |
| Q2 2018 | $401,000 | +9.9% | 4,208 | +1.1% | 0.12% | +7.0% |
| Q1 2018 | $365,000 | +9.3% | 4,162 | +5.6% | 0.12% | +4.5% |
| Q4 2017 | $334,000 | -45.2% | 3,941 | -44.1% | 0.11% | -50.5% |
| Q3 2017 | $610,000 | +20.8% | 7,050 | +7.8% | 0.22% | +10.4% |
| Q2 2017 | $505,000 | +13.5% | 6,541 | +1.8% | 0.20% | +11.7% |
| Q1 2017 | $445,000 | +9.6% | 6,423 | -6.4% | 0.18% | -6.2% |
| Q4 2016 | $406,000 | -11.7% | 6,863 | -1.0% | 0.19% | -17.2% |
| Q3 2016 | $460,000 | +37.7% | 6,930 | +12.2% | 0.23% | +34.9% |
| Q2 2016 | $334,000 | – | 6,178 | – | 0.17% | – |
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% |