SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,929,000 | +6144.7% | 465,153 | +71.8% | 1.28% | +11527.3% |
| Q4 2019 | $159,000 | -79.2% | 270,700 | +100.5% | 0.01% | -90.1% |
| Q3 2019 | $765,000 | +424.0% | 135,000 | +35.0% | 0.11% | +428.6% |
| Q1 2019 | $146,000 | -92.1% | 100,000 | -83.5% | 0.02% | -88.8% |
| Q4 2018 | $1,849,000 | +269.8% | 607,100 | +23.8% | 0.19% | +306.5% |
| Q3 2018 | $500,000 | -40.4% | 490,300 | +45.6% | 0.05% | -28.1% |
| Q2 2018 | $839,000 | +87.3% | 336,700 | +47.4% | 0.06% | +113.3% |
| Q1 2018 | $448,000 | -36.0% | 228,500 | +57748.1% | 0.03% | -31.8% |
| Q1 2014 | $700,000 | – | 395 | – | 0.04% | – |
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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% |