SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 451 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $180,000 | -99.7% | 1,500,000 | +66.7% | 0.00% | -99.8% |
| Q2 2022 | $66,843,000 | -75.6% | 900,000 | -70.5% | 1.32% | -73.6% |
| Q1 2022 | $274,134,000 | +133.2% | 3,050,000 | +190.5% | 5.00% | +150.1% |
| Q4 2021 | $117,558,000 | +9156.5% | 1,050,000 | +5.0% | 2.00% | +3538.2% |
| Q1 2019 | $1,270,000 | -11.8% | 1,000,000 | +100.0% | 0.06% | -36.0% |
| Q4 2018 | $1,440,000 | +22.0% | 500,000 | -66.7% | 0.09% | +59.3% |
| Q3 2018 | $1,180,000 | -77.7% | 1,500,000 | -14.3% | 0.05% | -73.5% |
| Q2 2018 | $5,300,000 | +431.1% | 1,750,000 | +133.3% | 0.20% | +325.0% |
| Q1 2018 | $998,000 | – | 750,000 | – | 0.05% | – |
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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% |