SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $224,000 | +5500.0% | 1,593 | +3882.5% | 0.04% | +4100.0% |
Q2 2020 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $4,000 | -50.0% | 40 | -47.4% | 0.00% | -50.0% |
Q2 2019 | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $8,000 | +33.3% | 76 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $6,000 | -70.0% | 76 | -62.0% | 0.00% | -66.7% |
Q3 2018 | $20,000 | +25.0% | 200 | +20.5% | 0.01% | +20.0% |
Q2 2018 | $16,000 | -99.8% | 166 | +43.1% | 0.01% | +66.7% |
Q1 2018 | $10,090,000 | – | 116 | – | 0.00% | – |
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% |