SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $22,000 | +4.8% | 234 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $21,000 | +5.0% | 234 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $20,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $20,000 | +11.1% | 234 | +0.4% | 0.01% | 0.0% |
| Q2 2017 | $18,000 | +28.6% | 233 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $14,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | -6.7% | 233 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $15,000 | +15.4% | 233 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | +8.3% | 233 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $12,000 | 0.0% | 233 | +33.1% | 0.01% | -54.5% |
| Q4 2015 | $12,000 | +200.0% | 175 | +153.6% | 0.01% | +450.0% |
| Q3 2015 | $4,000 | – | 69 | – | 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% |