SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 219 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $233,000 | -26.3% | 1,855 | -20.5% | 0.01% | -27.3% |
Q2 2021 | $316,000 | -34.3% | 2,333 | -34.2% | 0.01% | -47.6% |
Q1 2021 | $481,000 | -51.9% | 3,545 | -50.1% | 0.02% | -8.7% |
Q4 2020 | $1,000,000 | +151.9% | 7,110 | +99.7% | 0.02% | +4.5% |
Q3 2020 | $397,000 | -50.5% | 3,560 | -50.3% | 0.02% | -8.3% |
Q2 2020 | $802,000 | +33.2% | 7,170 | -7.8% | 0.02% | +4.3% |
Q1 2020 | $602,000 | +16.7% | 7,778 | +43.4% | 0.02% | -28.1% |
Q4 2019 | $516,000 | +24.6% | 5,424 | 0.0% | 0.03% | +10.3% |
Q3 2019 | $414,000 | +155.6% | 5,424 | +194.0% | 0.03% | +123.1% |
Q2 2019 | $162,000 | -68.6% | 1,845 | -65.8% | 0.01% | -45.8% |
Q3 2018 | $516,000 | +94.0% | 5,388 | +92.8% | 0.02% | -7.7% |
Q2 2018 | $266,000 | -3.3% | 2,794 | -11.0% | 0.03% | +4.0% |
Q1 2018 | $275,000 | -50.0% | 3,139 | -51.6% | 0.02% | 0.0% |
Q4 2017 | $550,000 | -11.0% | 6,490 | -9.0% | 0.02% | -13.8% |
Q3 2017 | $618,000 | +16.2% | 7,130 | -7.0% | 0.03% | +3.6% |
Q1 2017 | $532,000 | +17.2% | 7,670 | 0.0% | 0.03% | +7.7% |
Q4 2016 | $454,000 | +41.0% | 7,670 | +58.1% | 0.03% | -29.7% |
Q3 2016 | $322,000 | +22.9% | 4,850 | 0.0% | 0.04% | +19.4% |
Q2 2016 | $262,000 | -77.6% | 4,850 | -70.9% | 0.03% | -77.4% |
Q4 2015 | $1,172,000 | -31.6% | 16,689 | -39.4% | 0.14% | -35.4% |
Q3 2015 | $1,713,000 | -29.4% | 27,522 | +186.2% | 0.21% | -21.5% |
Q2 2015 | $2,425,000 | +10.1% | 9,615 | -1.5% | 0.27% | +9.8% |
Q1 2015 | $2,202,000 | -4.5% | 9,765 | -21.0% | 0.25% | -8.2% |
Q4 2014 | $2,306,000 | +17.1% | 12,367 | -2.1% | 0.27% | +15.5% |
Q3 2014 | $1,970,000 | -0.1% | 12,629 | -1.4% | 0.23% | +1.8% |
Q2 2014 | $1,972,000 | -29.1% | 12,809 | -34.4% | 0.23% | -31.1% |
Q1 2014 | $2,780,000 | +1.2% | 19,512 | -7.5% | 0.33% | 0.0% |
Q4 2013 | $2,746,000 | -5.2% | 21,093 | -5.9% | 0.33% | -14.2% |
Q3 2013 | $2,896,000 | – | 22,419 | – | 0.39% | – |
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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% |