SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 123 filers reported holding SPDR SER TR in Q4 2013. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,694 | -12.2% | 571 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $47,507 | +9.2% | 571 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $43,516 | +49.8% | 571 | +63.1% | 0.00% | +100.0% |
| Q4 2022 | $29,050 | +3.8% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | -18.8% | 350 | -2.5% | 0.00% | -50.0% |
| Q1 2022 | $32,000 | -20.0% | 359 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $40,000 | -11.1% | 359 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | +4400.0% | 359 | +3888.9% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -98.2% | 9 | -97.8% | 0.00% | -100.0% |
| Q1 2014 | $57,000 | +9.6% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $52,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $52,000 | – | 400 | – | 0.01% | – |
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% |