SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 218 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,030,000 | +36.5% | 77,640 | +8.1% | 0.11% | +20.0% |
| Q4 2018 | $5,152,000 | -16.5% | 71,806 | +11.6% | 0.09% | -5.3% |
| Q3 2018 | $6,167,000 | +497.0% | 64,323 | +493.0% | 0.10% | +427.8% |
| Q2 2018 | $1,033,000 | +5.2% | 10,847 | -3.1% | 0.02% | +5.9% |
| Q1 2018 | $982,000 | +0.5% | 11,197 | -2.7% | 0.02% | -10.5% |
| Q4 2017 | $977,000 | -8.3% | 11,508 | -6.4% | 0.02% | -9.5% |
| Q3 2017 | $1,065,000 | -31.8% | 12,299 | -39.2% | 0.02% | -32.3% |
| Q2 2017 | $1,562,000 | +22.8% | 20,237 | +10.3% | 0.03% | +19.2% |
| Q1 2017 | $1,272,000 | +84.1% | 18,351 | +57.2% | 0.03% | +73.3% |
| Q4 2016 | $691,000 | -4.3% | 11,671 | +7.2% | 0.02% | -11.8% |
| Q3 2016 | $722,000 | +45.3% | 10,891 | +18.6% | 0.02% | +41.7% |
| Q2 2016 | $497,000 | +13.0% | 9,181 | +7.8% | 0.01% | +9.1% |
| Q1 2016 | $440,000 | -29.5% | 8,513 | -4.2% | 0.01% | -31.2% |
| Q4 2015 | $624,000 | +11.2% | 8,888 | -1.4% | 0.02% | 0.0% |
| Q3 2015 | $561,000 | -27.2% | 9,013 | +195.0% | 0.02% | -20.0% |
| Q2 2015 | $771,000 | +8.9% | 3,055 | -2.7% | 0.02% | +5.3% |
| Q1 2015 | $708,000 | +21.0% | 3,140 | 0.0% | 0.02% | +18.8% |
| Q4 2014 | $585,000 | +19.4% | 3,140 | 0.0% | 0.02% | +14.3% |
| Q3 2014 | $490,000 | +1.2% | 3,140 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $484,000 | -3.0% | 3,140 | -10.3% | 0.01% | -6.7% |
| Q1 2014 | $499,000 | +8.7% | 3,501 | -0.7% | 0.02% | +7.1% |
| Q4 2013 | $459,000 | -2.1% | 3,526 | -2.9% | 0.01% | -12.5% |
| Q3 2013 | $469,000 | +27.1% | 3,631 | +2.6% | 0.02% | +14.3% |
| Q2 2013 | $369,000 | – | 3,540 | – | 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% |