Bain Capital Public Equity Management, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 451 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
Bain Capital Public Equity Management, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2019$683,000
+22.8%
3,125
-21.9%
0.06%
+25.0%
Q4 2018$556,000
+5.1%
4,000
+73.9%
0.05%
+40.5%
Q3 2018$529,000
+14.5%
2,300
+64.3%
0.04%
+19.4%
Q2 2018$462,0001,4000.03%
Other shareholders
SPDR SER TR shareholders Q2 2019
NameSharesValueWeighting ↓
Baymount Management LP 1,250,000$112,350,00054.29%
Aquilo Capital Management, LLC 2,000,000$179,760,00026.42%
Q Global Advisors, LLC 350,000$31,458,00019.27%
Soleus Capital Management, L.P. 1,408,100$126,560,00016.33%
SILVERARC CAPITAL MANAGEMENT, LLC 300,000$26,964,00011.16%
Ikarian Capital, LLC 935,600$84,092,00011.06%
Granite Point Capital Management, L.P. 550,000$49,434,00010.32%
CHIRON CAPITAL MANAGEMENT, LLC 158,207$14,220,0008.96%
AMS Capital Ltda 232,905$20,934,0007.90%
CUMBERLAND ADVISORS INC 316,315$28,430,0006.59%
View complete list of SPDR SER TR shareholders