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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $16,394,000 | -13.1% | 215 | 0.0% | 0.00% | – |
| Q2 2019 | $18,858,000 | -35.1% | 215 | -33.0% | 0.00% | – |
| Q1 2019 | $29,063,000 | +1296.6% | 321 | +1006.9% | 0.00% | – |
| Q4 2018 | $2,081,000 | -66.6% | 29 | -55.4% | 0.00% | – |
| Q3 2018 | $6,232,000 | -21.1% | 65 | -21.7% | 0.00% | – |
| Q2 2018 | $7,901,000 | +1.2% | 83 | -6.7% | 0.00% | – |
| Q1 2018 | $7,808,000 | +155.6% | 89 | +147.2% | 0.00% | – |
| Q4 2017 | $3,055,000 | -2.0% | 36 | 0.0% | 0.00% | – |
| Q3 2017 | $3,117,000 | +12.2% | 36 | 0.0% | 0.00% | – |
| Q2 2017 | $2,778,000 | +11.3% | 36 | 0.0% | 0.00% | – |
| Q1 2017 | $2,496,000 | +124700.0% | 36 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | – | 36 | – | 0.00% | – |
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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% |