SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 212 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is 2.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $28,000 | -24.3% | 450 | +200.0% | 0.01% | -22.2% |
| Q2 2015 | $37,000 | +8.8% | 150 | 0.0% | 0.02% | +12.5% |
| Q1 2015 | $34,000 | +21.4% | 150 | 0.0% | 0.02% | +14.3% |
| Q4 2014 | $28,000 | +21.7% | 150 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $23,000 | 0.0% | 150 | 0.0% | 0.01% | +9.1% |
| Q2 2014 | $23,000 | +9.5% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $21,000 | +5.0% | 150 | 0.0% | 0.01% | -8.3% |
| Q4 2013 | $20,000 | +5.3% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $19,000 | +18.8% | 150 | 0.0% | 0.01% | +9.1% |
| Q2 2013 | $16,000 | – | 150 | – | 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% |