SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 249 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,125 | -71.6% | 75,000 | -42.3% | 0.00% | -75.0% |
| Q2 2023 | $267,800 | +139.1% | 130,000 | -7.1% | 0.01% | +166.7% |
| Q1 2023 | $112,000 | -100.0% | 140,000 | +180.0% | 0.00% | -96.0% |
| Q3 2022 | $3,966,000,000 | +56557.1% | 50,000 | +122.2% | 0.08% | – |
| Q2 2016 | $7,000,000 | +75.0% | 22,500 | -25.0% | 0.00% | – |
| Q1 2016 | $4,000,000 | -99.9% | 30,000 | -58.5% | 0.00% | -100.0% |
| Q4 2015 | $5,070,000,000 | +38900.0% | 72,217 | +292.5% | 0.08% | – |
| Q2 2015 | $13,000,000 | – | 18,400 | – | 0.00% | – |
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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% |