SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 439 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $21,326,000 | -29.4% | 222,443 | -30.0% | 5.51% | -36.6% |
| Q2 2018 | $30,220,000 | -87.4% | 317,739 | -88.4% | 8.68% | -65.6% |
| Q1 2018 | $240,482,000 | +54.6% | 2,741,167 | +49.6% | 25.22% | +187.4% |
| Q4 2017 | $155,530,000 | -52.6% | 1,832,567 | -51.7% | 8.78% | -28.2% |
| Q3 2017 | $328,245,000 | +5.9% | 3,791,666 | -5.6% | 12.23% | +47.7% |
| Q2 2017 | $310,008,000 | -23.3% | 4,016,693 | -31.1% | 8.28% | -34.1% |
| Q1 2017 | $404,231,000 | -23.3% | 5,829,700 | -34.5% | 12.55% | -21.6% |
| Q4 2016 | $527,170,000 | +66.3% | 8,906,400 | +86.3% | 16.01% | +34.0% |
| Q3 2016 | $316,986,000 | +37.8% | 4,781,800 | +12.4% | 11.95% | -24.5% |
| Q2 2016 | $230,110,000 | -20.5% | 4,255,000 | -24.0% | 15.84% | -10.7% |
| Q1 2016 | $289,296,000 | -26.3% | 5,600,000 | +0.1% | 17.74% | -19.5% |
| Q4 2015 | $392,594,000 | -2.9% | 5,592,500 | -13.9% | 22.04% | +59.1% |
| Q3 2015 | $404,314,000 | -37.1% | 6,495,000 | +154.9% | 13.85% | +42.5% |
| Q2 2015 | $642,827,000 | +119.3% | 2,548,472 | +96.0% | 9.72% | -40.4% |
| Q1 2015 | $293,150,000 | – | 1,300,000 | – | 16.32% | – |
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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% |