SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 462 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $398,000 | -30.3% | 2,824 | -44.9% | 0.32% | -32.7% |
| Q3 2020 | $571,000 | +3.8% | 5,121 | +4.2% | 0.47% | +73.3% |
| Q2 2020 | $550,000 | +0.9% | 4,915 | -30.2% | 0.27% | -19.6% |
| Q1 2020 | $545,000 | -5.7% | 7,044 | +16.0% | 0.34% | +18.7% |
| Q4 2019 | $578,000 | +28.7% | 6,072 | +3.2% | 0.28% | +10.5% |
| Q3 2019 | $449,000 | -44.3% | 5,885 | -36.0% | 0.26% | -42.6% |
| Q2 2019 | $806,000 | +14.3% | 9,191 | +17.9% | 0.45% | +13.5% |
| Q1 2019 | $705,000 | +23.0% | 7,793 | -2.5% | 0.39% | -9.2% |
| Q4 2018 | $573,000 | +2.7% | 7,994 | +37.4% | 0.43% | +3.3% |
| Q3 2018 | $558,000 | -0.7% | 5,816 | -1.5% | 0.42% | -9.9% |
| Q2 2018 | $562,000 | -11.2% | 5,905 | -18.2% | 0.46% | -15.6% |
| Q1 2018 | $633,000 | +1.4% | 7,218 | -1.8% | 0.55% | -20.1% |
| Q4 2017 | $624,000 | -13.3% | 7,352 | -11.6% | 0.69% | +10.4% |
| Q3 2017 | $720,000 | -17.0% | 8,318 | -26.0% | 0.62% | -16.4% |
| Q2 2017 | $867,000 | -6.0% | 11,234 | -15.5% | 0.75% | -8.1% |
| Q1 2017 | $922,000 | – | 13,292 | – | 0.81% | – |
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% |