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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $654,000 | +23.9% | 6,878 | -0.8% | 0.37% | -49.7% |
| Q3 2019 | $528,000 | -18.8% | 6,931 | -6.5% | 0.73% | -17.1% |
| Q2 2019 | $650,000 | -9.6% | 7,414 | -6.7% | 0.88% | -34.0% |
| Q1 2019 | $719,000 | +10.6% | 7,945 | -12.4% | 1.33% | +110.1% |
| Q4 2018 | $650,000 | -23.9% | 9,065 | +1.8% | 0.63% | +247.8% |
| Q3 2018 | $854,000 | +0.5% | 8,905 | -0.3% | 0.18% | -39.9% |
| Q2 2018 | $850,000 | +14.4% | 8,928 | +5.4% | 0.30% | -50.2% |
| Q1 2018 | $743,000 | +6.4% | 8,469 | +3.0% | 0.61% | +3.6% |
| Q4 2017 | $698,000 | -12.3% | 8,225 | -31.5% | 0.59% | -54.7% |
| Q3 2016 | $796,000 | -0.5% | 12,012 | -18.9% | 1.30% | -1.4% |
| Q2 2016 | $800,000 | -12.1% | 14,803 | -16.1% | 1.32% | +2.7% |
| Q1 2016 | $910,000 | -19.5% | 17,634 | +9.4% | 1.28% | -23.7% |
| Q4 2015 | $1,131,000 | +64.9% | 16,125 | +46.2% | 1.68% | +55.8% |
| Q3 2015 | $686,000 | -44.8% | 11,028 | +123.7% | 1.08% | -16.2% |
| Q2 2015 | $1,243,000 | -1.7% | 4,930 | -12.1% | 1.29% | +15.1% |
| Q1 2015 | $1,264,000 | – | 5,609 | – | 1.12% | – |
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% |