SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 290 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $808,000 | -3.6% | 6,426 | +3.8% | 0.19% | -9.5% |
| Q2 2021 | $838,000 | +2.7% | 6,191 | +1.3% | 0.21% | -3.2% |
| Q1 2021 | $816,000 | +7.9% | 6,112 | +20.9% | 0.22% | +24.7% |
| Q4 2020 | $756,000 | +71.8% | 5,055 | +28.1% | 0.17% | +47.5% |
| Q3 2020 | $440,000 | +22.2% | 3,946 | +22.8% | 0.12% | +10.3% |
| Q2 2020 | $360,000 | +78.2% | 3,214 | +23.0% | 0.11% | +35.4% |
| Q1 2020 | $202,000 | +254.4% | 2,613 | +302.0% | 0.08% | +276.2% |
| Q2 2019 | $57,000 | -3.4% | 650 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $59,000 | +25.5% | 650 | 0.0% | 0.02% | +15.8% |
| Q4 2018 | $47,000 | -24.2% | 650 | 0.0% | 0.02% | -17.4% |
| Q3 2018 | $62,000 | 0.0% | 650 | 0.0% | 0.02% | +4.5% |
| Q2 2018 | $62,000 | +12.7% | 650 | 0.0% | 0.02% | -4.3% |
| Q1 2018 | $55,000 | +22.2% | 650 | 0.0% | 0.02% | +35.3% |
| Q1 2017 | $45,000 | +18.4% | 650 | 0.0% | 0.02% | +6.2% |
| Q4 2016 | $38,000 | -11.6% | 650 | 0.0% | 0.02% | -11.1% |
| Q3 2016 | $43,000 | +22.9% | 650 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $35,000 | – | 650 | – | 0.02% | – |
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% |