SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 451 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,356,000 | -69.6% | 65,700 | -65.9% | 0.24% | -71.0% |
| Q3 2021 | $24,199,000 | +5964.9% | 192,500 | +3889.6% | 0.84% | +4870.6% |
| Q2 2021 | $399,000 | -50.1% | 4,825 | +20.6% | 0.02% | -48.5% |
| Q1 2021 | $800,000 | -20.6% | 4,000 | +14.3% | 0.03% | -50.7% |
| Q3 2020 | $1,008,000 | +191.3% | 3,500 | +180.0% | 0.07% | +148.1% |
| Q2 2020 | $346,000 | -35.4% | 1,250 | -64.3% | 0.03% | -57.1% |
| Q1 2020 | $536,000 | -56.6% | 3,500 | -47.4% | 0.06% | -46.2% |
| Q3 2019 | $1,235,000 | +354.0% | 6,660 | +139.6% | 0.12% | +368.0% |
| Q2 2019 | $272,000 | – | 2,780 | – | 0.02% | – |
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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% |