SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 452 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $836,079 | -12.2% | 11,450 | 0.0% | 0.20% | -25.0% |
Q2 2023 | $952,640 | +9.2% | 11,450 | 0.0% | 0.27% | +7.1% |
Q1 2023 | $872,605 | -8.2% | 11,450 | 0.0% | 0.25% | +12.9% |
Q4 2022 | $950,350 | +4.7% | 11,450 | 0.0% | 0.22% | +80.0% |
Q3 2022 | $908,000 | +6.8% | 11,450 | 0.0% | 0.12% | +23.8% |
Q2 2022 | $850,000 | -17.4% | 11,450 | 0.0% | 0.10% | -13.7% |
Q1 2022 | $1,029,000 | -82.1% | 11,450 | -85.7% | 0.12% | -79.8% |
Q4 2018 | $5,741,000 | -29.5% | 80,000 | -5.9% | 0.58% | -17.0% |
Q3 2018 | $8,149,000 | +14.1% | 85,000 | +13.3% | 0.70% | +65.0% |
Q2 2018 | $7,140,000 | -53.8% | 75,000 | -58.8% | 0.42% | -33.9% |
Q4 2017 | $15,456,000 | -2.0% | 182,121 | 0.0% | 0.64% | +0.9% |
Q3 2017 | $15,766,000 | -3.6% | 182,121 | -14.0% | 0.63% | -27.5% |
Q2 2017 | $16,352,000 | +29.6% | 211,871 | +16.4% | 0.88% | +12.9% |
Q1 2017 | $12,620,000 | +16.0% | 182,000 | -1.0% | 0.78% | +31.1% |
Q4 2016 | $10,881,000 | +228.2% | 183,821 | +267.6% | 0.59% | +304.8% |
Q3 2016 | $3,315,000 | – | 50,000 | – | 0.15% | – |
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% |