SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 123 filers reported holding SPDR SER TR in Q2 2013. The put-call ratio across all filers is 1.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $686,000 | +229.8% | 7,215 | +233.3% | 0.09% | +225.9% |
| Q3 2018 | $208,000 | -4.1% | 2,165 | -5.2% | 0.03% | -27.0% |
| Q2 2018 | $217,000 | +6.9% | 2,283 | -1.2% | 0.04% | -5.1% |
| Q1 2018 | $203,000 | -78.3% | 2,310 | -64.9% | 0.04% | -92.2% |
| Q1 2014 | $936,000 | +0.9% | 6,572 | -7.7% | 0.50% | +48.1% |
| Q4 2013 | $928,000 | +1.4% | 7,124 | +0.6% | 0.34% | -8.9% |
| Q3 2013 | $915,000 | +146.0% | 7,084 | +98.5% | 0.37% | +103.3% |
| Q2 2013 | $372,000 | – | 3,569 | – | 0.18% | – |
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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% |