SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 129 filers reported holding SPDR SER TR in Q2 2014. The put-call ratio across all filers is 4.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $16,000 | -27.3% | 225 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $22,000 | -48.8% | 225 | -50.0% | 0.00% | -40.0% |
| Q2 2018 | $43,000 | +10.3% | 450 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $39,000 | +2.6% | 450 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $38,000 | -2.6% | 450 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $39,000 | +11.4% | 450 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $35,000 | +12.9% | 450 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $31,000 | +14.8% | 450 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $27,000 | -10.0% | 450 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $30,000 | +25.0% | 450 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $24,000 | -79.1% | 450 | -79.8% | 0.00% | -80.0% |
| Q1 2016 | $115,000 | -41.6% | 2,225 | -20.4% | 0.02% | -42.9% |
| Q4 2015 | $197,000 | +603.6% | 2,795 | +521.1% | 0.04% | +600.0% |
| Q3 2015 | $28,000 | -26.3% | 450 | +200.0% | 0.01% | -28.6% |
| Q2 2015 | $38,000 | +11.8% | 150 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $34,000 | +21.4% | 150 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $28,000 | +21.7% | 150 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $23,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $23,000 | +9.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $21,000 | -73.4% | 150 | -75.0% | 0.00% | -69.2% |
| Q4 2013 | $79,000 | +2.6% | 600 | 0.0% | 0.01% | -7.1% |
| Q3 2013 | $77,000 | +22.2% | 600 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $63,000 | – | 600 | – | 0.01% | – |
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% |