SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,118,000 | +424.9% | 15,047 | +570.5% | 0.05% | +253.3% |
| Q4 2019 | $213,000 | +2.4% | 2,244 | -2.1% | 0.02% | -11.8% |
| Q1 2019 | $208,000 | -3.3% | 2,292 | +2.1% | 0.02% | -10.5% |
| Q3 2018 | $215,000 | -14.3% | 2,244 | -15.0% | 0.02% | -20.8% |
| Q2 2018 | $251,000 | +20.1% | 2,639 | +7.3% | 0.02% | -29.4% |
| Q4 2017 | $209,000 | -31.5% | 2,460 | -58.3% | 0.03% | -68.8% |
| Q1 2016 | $305,000 | -44.4% | 5,895 | -24.6% | 0.11% | -44.7% |
| Q4 2015 | $549,000 | +49.6% | 7,815 | +32.6% | 0.20% | +60.2% |
| Q3 2015 | $367,000 | – | 5,895 | – | 0.12% | – |
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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% |