SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 154 filers reported holding SPDR SER TR in Q4 2014. The put-call ratio across all filers is 2.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,417,000 | -22.7% | 47,625 | +3.2% | 0.92% | -9.8% |
| Q3 2018 | $4,423,000 | -1.4% | 46,140 | -2.1% | 1.02% | -6.7% |
| Q2 2018 | $4,487,000 | +5.8% | 47,135 | -2.5% | 1.09% | -0.3% |
| Q1 2018 | $4,240,000 | +0.8% | 48,330 | -2.5% | 1.09% | +0.8% |
| Q4 2017 | $4,206,000 | +2.8% | 49,560 | +4.8% | 1.08% | -14.2% |
| Q3 2017 | $4,093,000 | +9.6% | 47,285 | -2.3% | 1.26% | -9.0% |
| Q2 2017 | $3,735,000 | +13.9% | 48,390 | +2.3% | 1.39% | +6.4% |
| Q1 2017 | $3,279,000 | +22.7% | 47,295 | +4.8% | 1.31% | +17.1% |
| Q4 2016 | $2,672,000 | -8.9% | 45,140 | +2.0% | 1.12% | -15.5% |
| Q3 2016 | $2,934,000 | +22.2% | 44,265 | -0.3% | 1.32% | +23.1% |
| Q2 2016 | $2,400,000 | +14.7% | 44,380 | +9.6% | 1.07% | +15.0% |
| Q1 2016 | $2,092,000 | +825.7% | 40,500 | +1155.8% | 0.93% | +841.4% |
| Q4 2015 | $226,000 | +12.4% | 3,225 | 0.0% | 0.10% | +13.8% |
| Q3 2015 | $201,000 | -25.8% | 3,225 | +200.0% | 0.09% | -31.0% |
| Q2 2015 | $271,000 | +8.8% | 1,075 | -2.7% | 0.13% | +5.9% |
| Q1 2015 | $249,000 | +20.9% | 1,105 | 0.0% | 0.12% | +16.7% |
| Q4 2014 | $206,000 | -8.8% | 1,105 | -49.1% | 0.10% | -27.7% |
| Q2 2013 | $226,000 | – | 2,170 | – | 0.14% | – |
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% |