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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $589,000 | -1.7% | 6,940 | +0.4% | 0.22% | +10650.0% |
| Q3 2017 | $599,000 | +6.0% | 6,915 | -5.6% | 0.00% | -99.1% |
| Q2 2017 | $565,000 | -52.5% | 7,325 | -57.3% | 0.22% | -53.8% |
| Q1 2017 | $1,189,000 | -10.9% | 17,150 | -23.9% | 0.48% | -14.7% |
| Q4 2016 | $1,335,000 | -10.7% | 22,550 | 0.0% | 0.57% | -11.1% |
| Q3 2016 | $1,495,000 | +18.9% | 22,550 | -3.0% | 0.64% | +20.4% |
| Q2 2016 | $1,257,000 | +3.3% | 23,250 | -1.3% | 0.53% | +1.5% |
| Q1 2016 | $1,217,000 | -8.8% | 23,550 | +23.9% | 0.52% | -11.8% |
| Q4 2015 | $1,334,000 | – | 19,000 | – | 0.59% | – |
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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% |