SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $600,000 | +44.6% | 5,360 | 0.0% | 0.05% | +20.5% |
| Q1 2020 | $415,000 | -12.8% | 5,360 | +7.2% | 0.04% | +7.3% |
| Q4 2019 | $476,000 | +24.9% | 5,000 | 0.0% | 0.04% | +17.1% |
| Q3 2019 | $381,000 | -13.2% | 5,000 | 0.0% | 0.04% | -14.6% |
| Q2 2019 | $439,000 | -3.1% | 5,000 | 0.0% | 0.04% | -6.8% |
| Q1 2019 | $453,000 | +26.2% | 5,000 | 0.0% | 0.04% | +10.0% |
| Q4 2018 | $359,000 | -25.1% | 5,000 | 0.0% | 0.04% | -18.4% |
| Q3 2018 | $479,000 | -1.0% | 5,000 | -1.6% | 0.05% | -7.5% |
| Q2 2018 | $484,000 | +8.5% | 5,080 | 0.0% | 0.05% | +6.0% |
| Q1 2018 | $446,000 | -2.0% | 5,080 | -26.1% | 0.05% | -19.4% |
| Q3 2016 | $455,000 | -8.8% | 6,870 | -25.5% | 0.06% | -6.1% |
| Q2 2016 | $499,000 | – | 9,225 | – | 0.07% | – |
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% |