SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 196 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is 3.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,000 | -99.3% | 178 | -98.0% | 0.01% | -99.6% |
| Q2 2015 | $2,243,000 | -99.9% | 8,892 | -11.3% | 1.26% | +5.2% |
| Q1 2015 | $2,260,187,000 | +170.5% | 10,023 | +70.9% | 1.20% | +213.9% |
| Q1 2014 | $835,502,000 | +126299.7% | 5,864 | +15.4% | 0.38% | +4.1% |
| Q4 2013 | $661,000 | – | 5,083 | – | 0.37% | – |
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% |