SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $28,000 | -99.5% | 540 | -99.3% | 0.01% | -99.5% |
| Q4 2015 | $5,516,000 | +16.1% | 78,576 | +3.0% | 2.68% | +19.0% |
| Q3 2015 | $4,751,000 | -29.5% | 76,314 | +185.5% | 2.26% | -19.3% |
| Q2 2015 | $6,741,000 | +3.0% | 26,726 | -7.9% | 2.80% | +0.8% |
| Q1 2015 | $6,545,000 | +5.8% | 29,026 | -12.5% | 2.78% | +7.6% |
| Q4 2014 | $6,184,000 | +16.3% | 33,165 | -2.7% | 2.58% | +10.8% |
| Q3 2014 | $5,317,000 | -0.1% | 34,093 | -1.4% | 2.33% | +2.5% |
| Q2 2014 | $5,323,000 | -44.1% | 34,569 | -48.3% | 2.27% | -43.6% |
| Q1 2014 | $9,529,000 | -11.0% | 66,882 | -18.6% | 4.03% | -12.7% |
| Q4 2013 | $10,704,000 | +41.4% | 82,209 | +13.2% | 4.62% | +8.0% |
| Q2 2013 | $7,569,000 | – | 72,602 | – | 4.27% | – |
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% |