SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $897,000 | -7.4% | 11,763 | +6.5% | 0.01% | 0.0% |
| Q2 2019 | $969,000 | -3.0% | 11,044 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $999,000 | +22.4% | 11,034 | -3.1% | 0.01% | 0.0% |
| Q4 2018 | $816,000 | -33.7% | 11,385 | -11.4% | 0.01% | -16.7% |
| Q3 2018 | $1,231,000 | -9.8% | 12,844 | -10.4% | 0.01% | -14.3% |
| Q2 2018 | $1,364,000 | +35.0% | 14,329 | +24.5% | 0.01% | +16.7% |
| Q1 2018 | $1,010,000 | -20.9% | 11,511 | -23.5% | 0.01% | -14.3% |
| Q4 2017 | $1,277,000 | +8.5% | 15,055 | +10.7% | 0.01% | 0.0% |
| Q3 2017 | $1,177,000 | +7.5% | 13,597 | -4.1% | 0.01% | 0.0% |
| Q2 2017 | $1,095,000 | +5.7% | 14,183 | -5.1% | 0.01% | 0.0% |
| Q1 2017 | $1,036,000 | 0.0% | 14,942 | -14.8% | 0.01% | +16.7% |
| Q4 2016 | $1,036,000 | -7.9% | 17,531 | +3.1% | 0.01% | -14.3% |
| Q3 2016 | $1,125,000 | +164.7% | 16,999 | +115.8% | 0.01% | +133.3% |
| Q2 2016 | $425,000 | +8.1% | 7,876 | +3.3% | 0.00% | +50.0% |
| Q1 2016 | $393,000 | -44.3% | 7,628 | -24.3% | 0.00% | -50.0% |
| Q4 2015 | $706,000 | -25.8% | 10,078 | +166.8% | 0.00% | -33.3% |
| Q2 2015 | $952,000 | +3.8% | 3,778 | -7.2% | 0.01% | 0.0% |
| Q1 2015 | $917,000 | +16.8% | 4,070 | -3.5% | 0.01% | +20.0% |
| Q4 2014 | $785,000 | +23.8% | 4,218 | +3.6% | 0.01% | +25.0% |
| Q3 2014 | $634,000 | +163.1% | 4,071 | +159.1% | 0.00% | +100.0% |
| Q2 2014 | $241,000 | -41.9% | 1,571 | -46.2% | 0.00% | 0.0% |
| Q1 2014 | $415,000 | +87.8% | 2,921 | +72.0% | 0.00% | +100.0% |
| Q4 2013 | $221,000 | – | 1,698 | – | 0.00% | – |
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% |