SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 312 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $209,000 | -20.5% | 2,320 | 0.0% | 0.05% | -21.7% |
| Q4 2021 | $263,000 | -10.8% | 2,320 | -1.3% | 0.07% | -13.8% |
| Q3 2021 | $295,000 | -7.2% | 2,350 | 0.0% | 0.08% | +5.3% |
| Q2 2021 | $318,000 | -0.3% | 2,350 | 0.0% | 0.08% | -9.5% |
| Q1 2021 | $319,000 | -3.6% | 2,350 | 0.0% | 0.08% | +2.4% |
| Q4 2020 | $331,000 | +26.3% | 2,350 | 0.0% | 0.08% | +5.1% |
| Q3 2020 | $262,000 | -0.4% | 2,350 | 0.0% | 0.08% | -7.1% |
| Q2 2020 | $263,000 | +17.4% | 2,350 | 0.0% | 0.08% | +12.0% |
| Q4 2019 | $224,000 | -23.8% | 2,350 | -29.9% | 0.08% | -37.0% |
| Q2 2019 | $294,000 | -28.6% | 3,350 | -26.4% | 0.12% | -31.6% |
| Q1 2019 | $412,000 | -1.9% | 4,550 | -22.3% | 0.17% | -14.3% |
| Q4 2018 | $420,000 | -25.1% | 5,855 | 0.0% | 0.20% | -24.5% |
| Q3 2018 | $561,000 | +0.7% | 5,855 | 0.0% | 0.27% | -7.9% |
| Q2 2018 | $557,000 | -11.3% | 5,855 | -18.2% | 0.29% | -22.1% |
| Q1 2018 | $628,000 | +3.3% | 7,160 | 0.0% | 0.38% | +16.8% |
| Q4 2017 | $608,000 | -1.9% | 7,160 | 0.0% | 0.32% | -27.5% |
| Q3 2017 | $620,000 | +12.1% | 7,160 | 0.0% | 0.44% | +10.2% |
| Q2 2017 | $553,000 | +33.9% | 7,160 | +20.1% | 0.40% | +34.9% |
| Q1 2017 | $413,000 | – | 5,960 | – | 0.30% | – |
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% |