SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 129 filers reported holding SPDR SER TR in Q2 2014. The put-call ratio across all filers is 4.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,148,000 | +431.5% | 16,000 | +527.5% | 0.23% | +439.5% |
| Q4 2017 | $216,000 | -12.6% | 2,550 | -10.5% | 0.04% | -10.4% |
| Q3 2017 | $247,000 | -94.3% | 2,850 | -94.9% | 0.05% | -94.4% |
| Q2 2017 | $4,321,000 | +10.1% | 55,990 | -1.1% | 0.86% | +5.7% |
| Q1 2017 | $3,925,000 | +14.5% | 56,600 | -2.3% | 0.81% | +13.0% |
| Q4 2016 | $3,428,000 | -8.8% | 57,920 | +2.1% | 0.72% | -7.1% |
| Q3 2016 | $3,760,000 | +20.5% | 56,720 | -1.7% | 0.77% | +20.6% |
| Q2 2016 | $3,121,000 | +29.4% | 57,720 | +273.4% | 0.64% | +38.1% |
| Q3 2014 | $2,411,000 | -1.4% | 15,457 | -2.7% | 0.46% | +3.8% |
| Q2 2014 | $2,446,000 | – | 15,882 | – | 0.45% | – |
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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% |