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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $223,823,000 | +36.0% | 1,650,000 | +41.1% | 6.38% | +6.6% |
| Q4 2020 | $164,586,000 | +47.3% | 1,169,100 | +16.6% | 5.98% | +3.9% |
| Q3 2020 | $111,754,000 | +200.7% | 1,002,900 | +202.1% | 5.76% | +61.1% |
| Q2 2020 | $37,167,000 | -22.6% | 332,000 | -46.5% | 3.58% | -37.3% |
| Q1 2020 | $48,013,000 | +17.9% | 620,000 | +44.9% | 5.70% | +59.2% |
| Q4 2019 | $40,707,000 | +255.9% | 428,000 | +185.3% | 3.58% | +83.3% |
| Q3 2019 | $11,438,000 | +152.7% | 150,000 | +200.0% | 1.95% | +203.4% |
| Q1 2019 | $4,527,000 | -5.6% | 50,000 | 0.0% | 0.64% | -36.1% |
| Q3 2018 | $4,794,000 | -49.6% | 50,000 | -50.0% | 1.01% | -73.6% |
| Q2 2018 | $9,519,000 | +28.2% | 100,000 | +14.3% | 3.82% | +22.8% |
| Q4 2017 | $7,426,000 | +71.5% | 87,500 | +75.0% | 3.11% | +145.2% |
| Q3 2017 | $4,329,000 | -27.5% | 50,000 | -41.2% | 1.27% | -49.7% |
| Q4 2015 | $5,967,000 | +71.1% | 85,000 | +354.5% | 2.52% | +96.3% |
| Q4 2014 | $3,487,000 | – | 18,700 | – | 1.28% | – |
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% |