SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $397,000 | -84.6% | 5,000 | -83.0% | 0.13% | -90.3% |
| Q2 2019 | $2,577,000 | +10.3% | 29,380 | +13.9% | 1.38% | -6.4% |
| Q1 2019 | $2,336,000 | +130.1% | 25,805 | +82.4% | 1.47% | +62.4% |
| Q4 2018 | $1,015,000 | -15.6% | 14,150 | +12.7% | 0.91% | -12.5% |
| Q3 2018 | $1,203,000 | +31.6% | 12,550 | +30.7% | 1.04% | +11.9% |
| Q2 2018 | $914,000 | +61.5% | 9,600 | +48.8% | 0.93% | +48.3% |
| Q1 2018 | $566,000 | – | 6,450 | – | 0.62% | – |
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% |