SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 218 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,581,000 | +61.7% | 52,818 | +75.8% | 0.97% | +74.5% |
| Q2 2021 | $4,069,000 | +38.6% | 30,052 | +14.1% | 0.55% | -9.0% |
| Q3 2020 | $2,935,000 | +585.7% | 26,340 | +485.5% | 0.61% | +569.2% |
| Q4 2019 | $428,000 | -4.5% | 4,499 | -23.5% | 0.09% | -20.9% |
| Q3 2019 | $448,000 | -23.4% | 5,878 | -11.9% | 0.12% | -32.4% |
| Q2 2019 | $585,000 | +28.0% | 6,675 | +38.9% | 0.17% | -23.4% |
| Q2 2018 | $457,000 | -32.6% | 4,804 | -38.6% | 0.22% | +13.3% |
| Q3 2017 | $678,000 | +18.1% | 7,827 | -5.5% | 0.20% | +32.4% |
| Q1 2017 | $574,000 | +91.3% | 8,279 | +42.7% | 0.15% | +114.5% |
| Q1 2016 | $300,000 | -73.1% | 5,801 | -67.7% | 0.07% | -79.1% |
| Q3 2015 | $1,117,000 | +75.9% | 17,945 | +613.0% | 0.33% | +208.4% |
| Q2 2015 | $635,000 | – | 2,517 | – | 0.11% | – |
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% |