SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is 2.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $645,000 | +230.8% | 6,779 | +164.9% | 0.04% | +200.0% |
| Q3 2019 | $195,000 | -12.9% | 2,559 | 0.0% | 0.01% | -22.2% |
| Q2 2019 | $224,000 | -7.1% | 2,559 | -3.8% | 0.02% | -10.0% |
| Q1 2019 | $241,000 | -6.2% | 2,659 | -0.7% | 0.02% | -20.0% |
| Q3 2018 | $257,000 | +3.2% | 2,678 | +2.4% | 0.02% | -3.8% |
| Q2 2018 | $249,000 | +4050.0% | 2,616 | +2977.6% | 0.03% | +2500.0% |
| Q3 2016 | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | +25.0% | 85 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -33.3% | 84 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | -28.6% | 84 | +200.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | – | 28 | – | 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% |