SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 422 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is 3.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 8 | -38.5% | 0.00% | – |
| Q3 2021 | $2,000 | -92.6% | 13 | -96.6% | 0.00% | -100.0% |
| Q4 2018 | $27,000 | -27.0% | 382 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $37,000 | +2.8% | 382 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $36,000 | +5.9% | 382 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $34,000 | +6.2% | 382 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $32,000 | -11.1% | 382 | -7.3% | 0.00% | -50.0% |
| Q3 2017 | $36,000 | +12.5% | 412 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $32,000 | +10.3% | 412 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $29,000 | +26.1% | 412 | +4.8% | 0.00% | 0.0% |
| Q4 2016 | $23,000 | -11.5% | 393 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $26,000 | +23.8% | 393 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $21,000 | +5.0% | 393 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | -28.6% | 393 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $28,000 | +16.7% | 393 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $24,000 | -90.8% | 393 | -62.1% | 0.00% | -92.3% |
| Q2 2015 | $261,000 | +770.0% | 1,036 | +690.8% | 0.01% | +550.0% |
| Q1 2015 | $30,000 | – | 131 | – | 0.00% | – |
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% |