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 2020 | $27,858,000 | -41.4% | 250,000 | -50.0% | 7.57% | -35.8% |
| Q4 2019 | $47,555,000 | +315.8% | 500,000 | +233.3% | 11.78% | +42.6% |
| Q3 2019 | $11,438,000 | -34.8% | 150,000 | -25.0% | 8.26% | +32.4% |
| Q2 2019 | $17,542,000 | +144.5% | 200,000 | +100.0% | 6.24% | +14.0% |
| Q4 2018 | $7,175,000 | -25.2% | 100,000 | 0.0% | 5.47% | +60.0% |
| Q3 2018 | $9,587,000 | +0.7% | 100,000 | 0.0% | 3.42% | +101.8% |
| Q2 2018 | $9,519,000 | -78.3% | 100,000 | -80.0% | 1.70% | -76.3% |
| Q1 2018 | $43,866,000 | +47.7% | 500,000 | +42.9% | 7.16% | +27.7% |
| Q4 2017 | $29,705,000 | -38.7% | 350,000 | -37.5% | 5.61% | -35.5% |
| Q3 2017 | $48,479,000 | +64.3% | 560,000 | +46.5% | 8.69% | +5.2% |
| Q2 2017 | $29,506,000 | -41.7% | 382,300 | -47.6% | 8.26% | -31.2% |
| Q1 2017 | $50,618,000 | +409.0% | 730,000 | +386.7% | 12.00% | +221.4% |
| Q3 2016 | $9,944,000 | +77.1% | 150,000 | +87.5% | 3.73% | +39.0% |
| Q4 2015 | $5,616,000 | +28.9% | 80,000 | +14.3% | 2.69% | +6.5% |
| Q3 2015 | $4,357,000 | – | 70,000 | – | 2.52% | – |
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% |