SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 134 filers reported holding SPDR SER TR in Q3 2014. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $289,000 | +37.0% | 3,342 | +23.3% | 0.02% | +50.0% |
| Q2 2017 | $211,000 | -73.4% | 2,710 | -83.4% | 0.02% | -75.4% |
| Q4 2015 | $792,000 | +205.8% | 16,338 | +353.7% | 0.06% | +170.8% |
| Q3 2015 | $259,000 | -81.1% | 3,601 | -38.4% | 0.02% | -80.5% |
| Q2 2015 | $1,371,000 | +229.6% | 5,847 | +195.0% | 0.12% | +232.4% |
| Q1 2015 | $416,000 | -99.8% | 1,982 | +77.0% | 0.04% | +146.7% |
| Q4 2014 | $214,670,000 | +103605.3% | 1,120 | -14.2% | 0.02% | -6.2% |
| Q3 2014 | $207,000 | -3.3% | 1,305 | -11.8% | 0.02% | -11.1% |
| Q1 2014 | $214,000 | – | 1,480 | – | 0.02% | – |
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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% |