SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $292,000 | +19.7% | 3,233 | -5.0% | 0.06% | +30.2% |
| Q4 2018 | $244,000 | -100.0% | 3,403 | -93.5% | 0.04% | -93.9% |
| Q3 2018 | $5,015,832,000 | +98520.4% | 52,319 | -2.1% | 0.71% | -11.5% |
| Q2 2018 | $5,086,000 | +8.9% | 53,436 | +0.4% | 0.80% | -0.5% |
| Q1 2018 | $4,670,000 | +9.8% | 53,240 | +6.2% | 0.80% | +8.8% |
| Q4 2017 | $4,252,000 | -3.2% | 50,109 | -1.3% | 0.74% | -25.6% |
| Q3 2017 | $4,392,000 | – | 50,744 | – | 0.99% | – |
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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% |