SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 1 filers reported holding SPDR SER TR in Q1 2009. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2010 | $2,105,000 | -85.9% | 33,366 | -86.7% | 0.10% | -88.4% |
| Q3 2010 | $14,910,000 | +134.2% | 251,137 | +104.3% | 0.85% | +80.5% |
| Q2 2010 | $6,365,000 | +43.8% | 122,947 | +66.5% | 0.47% | +62.8% |
| Q1 2010 | $4,426,000 | -32.7% | 73,825 | -39.8% | 0.29% | -52.8% |
| Q3 2009 | $6,576,000 | +100.9% | 122,545 | +89.6% | 0.61% | +40.2% |
| Q2 2009 | $3,274,000 | +31.6% | 64,631 | +24.7% | 0.44% | -17.7% |
| Q1 2009 | $2,487,000 | +36.6% | 51,813 | +52.7% | 0.53% | -19.1% |
| Q4 2008 | $1,820,000 | – | 33,935 | – | 0.66% | – |
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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% |