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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $940,000 | -46.0% | 10,463 | -45.6% | 0.07% | -87.6% |
| Q1 2019 | $1,742,000 | +24.5% | 19,247 | -1.3% | 0.60% | +16.4% |
| Q4 2018 | $1,399,000 | +9.7% | 19,504 | +14.6% | 0.51% | +3.6% |
| Q3 2018 | $1,275,000 | -19.8% | 17,018 | +2.0% | 0.50% | -15.2% |
| Q2 2018 | $1,589,000 | +11.2% | 16,689 | +2.4% | 0.58% | +17.7% |
| Q1 2018 | $1,429,000 | -1.8% | 16,290 | -5.0% | 0.50% | -4.6% |
| Q4 2017 | $1,455,000 | -99.9% | 17,144 | -9.2% | 0.52% | -19.5% |
| Q3 2017 | $1,634,615,000 | – | 18,882 | – | 0.65% | – |
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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% |