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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $35,195,000 | +26.3% | 250,000 | 0.0% | 0.02% | +13.6% |
| Q3 2020 | $27,858,000 | +148.8% | 250,000 | +150.0% | 0.02% | +120.0% |
| Q2 2020 | $11,195,000 | -41.1% | 100,000 | -50.0% | 0.01% | -47.4% |
| Q4 2019 | $19,022,000 | -45.8% | 200,000 | -50.0% | 0.02% | -45.7% |
| Q2 2019 | $35,084,000 | -51.6% | 400,000 | -50.0% | 0.04% | -51.4% |
| Q1 2019 | $72,432,000 | +101.9% | 800,000 | +60.0% | 0.07% | +80.0% |
| Q4 2018 | $35,875,000 | -68.8% | 500,000 | -58.3% | 0.04% | -62.3% |
| Q3 2018 | $115,044,000 | +72.7% | 1,200,000 | +71.4% | 0.11% | +63.1% |
| Q2 2018 | $66,633,000 | -24.0% | 700,000 | -30.0% | 0.06% | -25.3% |
| Q1 2018 | $87,730,000 | +13.7% | 1,000,000 | 0.0% | 0.09% | +6.1% |
| Q2 2017 | $77,180,000 | -28.7% | 1,000,000 | -50.0% | 0.08% | -31.1% |
| Q2 2016 | $108,180,000 | +109.4% | 2,000,000 | +100.0% | 0.12% | +120.4% |
| Q1 2016 | $51,660,000 | -63.1% | 1,000,000 | -50.0% | 0.05% | -60.9% |
| Q4 2015 | $140,160,000 | +122.3% | 2,000,000 | +700.0% | 0.14% | +137.9% |
| Q2 2015 | $63,060,000 | – | 250,000 | – | 0.06% | – |
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% |