SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 313 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $703,000 | +3.4% | 8,015 | 0.0% | 0.19% | +5.5% |
| Q4 2017 | $680,000 | -2.0% | 8,015 | 0.0% | 0.18% | -4.2% |
| Q3 2017 | $694,000 | +10.9% | 8,015 | -1.3% | 0.19% | +8.6% |
| Q2 2017 | $626,000 | +9.2% | 8,117 | -1.8% | 0.18% | +8.0% |
| Q1 2017 | $573,000 | +17.2% | 8,264 | 0.0% | 0.16% | +14.1% |
| Q4 2016 | $489,000 | -11.4% | 8,264 | -0.7% | 0.14% | -15.5% |
| Q3 2016 | $552,000 | +22.9% | 8,321 | +0.3% | 0.17% | +20.0% |
| Q2 2016 | $449,000 | +4.9% | 8,294 | 0.0% | 0.14% | +2.2% |
| Q1 2016 | $428,000 | -27.3% | 8,294 | -1.2% | 0.14% | -29.0% |
| Q4 2015 | $589,000 | – | 8,394 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soleus Capital Management, L.P. | 1,292,000 | $144,652,000 | 14.48% |
| Boxer Capital, LLC | 2,200,000 | $246,312,000 | 9.57% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 200,000 | $22,392,000 | 9.08% |
| Ikarian Capital, LLC | 542,400 | $60,727,000 | 9.05% |
| Trellus Management Company, LLC | 100,000 | $11,196,000 | 7.45% |
| Aurora Investment Managers, LLC. | 67,391 | $7,545,000 | 7.22% |
| Bronte Capital Management Pty Ltd. | 948,200 | $106,160,000 | 7.00% |
| CUMBERLAND ADVISORS INC | 253,214 | $28,350,000 | 5.94% |
| Atom Investors LP | 311,169 | $34,838,000 | 5.84% |
| AMS Capital Ltda | 232,905 | $26,076,000 | 5.83% |