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 2018 | $1,572,000 | -74.7% | 17,917 | -75.5% | 0.04% | -68.9% |
| Q4 2017 | $6,214,000 | +4.2% | 73,217 | +6.2% | 0.12% | +13.0% |
| Q3 2017 | $5,966,000 | +9.8% | 68,917 | -2.1% | 0.11% | -3.6% |
| Q2 2017 | $5,434,000 | -52.8% | 70,400 | -57.6% | 0.11% | -46.7% |
| Q1 2017 | $11,519,000 | +17.2% | 166,123 | +0.1% | 0.21% | +15.4% |
| Q4 2016 | $9,826,000 | +177.6% | 166,000 | +210.9% | 0.18% | +145.9% |
| Q3 2016 | $3,539,000 | +219.1% | 53,387 | +160.4% | 0.07% | +174.1% |
| Q2 2016 | $1,109,000 | -65.9% | 20,500 | -67.4% | 0.03% | -74.5% |
| Q1 2016 | $3,249,000 | -42.2% | 62,898 | -21.6% | 0.11% | -24.8% |
| Q4 2015 | $5,620,000 | -27.7% | 80,200 | -35.7% | 0.14% | -33.8% |
| Q3 2015 | $7,769,000 | -50.9% | 124,792 | +99.0% | 0.21% | -50.6% |
| Q2 2015 | $15,815,000 | +404.5% | 62,700 | +351.1% | 0.43% | +553.0% |
| Q1 2015 | $3,135,000 | +632.5% | 13,900 | +363.3% | 0.07% | +725.0% |
| Q1 2014 | $428,000 | – | 3,000 | – | 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% |