SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 218 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,572 | -12.2% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,488 | +9.2% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,859 | -8.2% | 90 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $7,470 | +6.7% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 90 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -99.3% | 90 | -99.5% | 0.00% | -99.9% |
| Q4 2015 | $1,194,000 | +8.9% | 17,015 | -3.4% | 0.70% | +1.9% |
| Q3 2015 | $1,096,000 | -39.3% | 17,610 | +146.1% | 0.69% | -34.4% |
| Q2 2015 | $1,805,000 | +4.9% | 7,155 | -6.2% | 1.05% | +4.9% |
| Q1 2015 | $1,721,000 | +10.9% | 7,630 | -8.3% | 1.00% | +9.5% |
| Q4 2014 | $1,552,000 | +12.5% | 8,322 | -5.9% | 0.92% | +8.1% |
| Q3 2014 | $1,380,000 | -1.3% | 8,846 | -2.5% | 0.85% | +0.4% |
| Q2 2014 | $1,398,000 | +8.3% | 9,076 | +0.2% | 0.84% | +1.8% |
| Q1 2014 | $1,291,000 | +6.0% | 9,061 | -3.1% | 0.83% | +4.3% |
| Q4 2013 | $1,218,000 | +3.0% | 9,353 | +2.2% | 0.80% | -6.7% |
| Q3 2013 | $1,182,000 | +15.8% | 9,151 | -6.6% | 0.85% | +8.4% |
| Q2 2013 | $1,021,000 | – | 9,796 | – | 0.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 1,250,000 | $112,350,000 | 54.29% |
| Aquilo Capital Management, LLC | 2,000,000 | $179,760,000 | 26.42% |
| Q Global Advisors, LLC | 350,000 | $31,458,000 | 19.27% |
| Soleus Capital Management, L.P. | 1,408,100 | $126,560,000 | 16.33% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 300,000 | $26,964,000 | 11.16% |
| Ikarian Capital, LLC | 935,600 | $84,092,000 | 11.06% |
| Granite Point Capital Management, L.P. | 550,000 | $49,434,000 | 10.32% |
| CHIRON CAPITAL MANAGEMENT, LLC | 158,207 | $14,220,000 | 8.96% |
| AMS Capital Ltda | 232,905 | $20,934,000 | 7.90% |
| CUMBERLAND ADVISORS INC | 316,315 | $28,430,000 | 6.59% |