SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 462 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $10,703 | -99.9% | 128,653 | -38.9% | 1.01% | -63.5% |
Q3 2022 | $16,710,000 | -29.1% | 210,670 | -33.6% | 2.78% | -22.7% |
Q2 2022 | $23,570,000 | +7.0% | 317,362 | +95.4% | 3.59% | +92.6% |
Q1 2021 | $22,027,000 | +107.0% | 162,385 | +9.5% | 1.86% | +239.5% |
Q4 2018 | $10,640,000 | +267.5% | 148,300 | +391.1% | 0.55% | +438.2% |
Q3 2018 | $2,895,000 | -93.2% | 30,200 | -93.3% | 0.10% | -88.4% |
Q2 2018 | $42,759,000 | -27.9% | 449,200 | -34.4% | 0.88% | +30.6% |
Q3 2017 | $59,274,000 | -47.1% | 684,700 | -52.8% | 0.68% | -59.9% |
Q2 2017 | $112,065,000 | +726.3% | 1,451,998 | +642.3% | 1.69% | +718.4% |
Q1 2017 | $13,562,000 | +90.3% | 195,600 | +82.0% | 0.21% | -12.3% |
Q3 2016 | $7,126,000 | +522.9% | 107,500 | +559.5% | 0.24% | +240.6% |
Q4 2015 | $1,144,000 | -90.5% | 16,300 | -91.5% | 0.07% | -92.3% |
Q3 2015 | $11,981,000 | +2647.9% | 192,500 | +6775.0% | 0.90% | +972.6% |
Q3 2014 | $436,000 | -96.6% | 2,800 | -96.9% | 0.08% | -86.3% |
Q1 2014 | $12,837,000 | – | 90,100 | – | 0.61% | – |
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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% |