SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 439 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $21,000 | -12.5% | 191 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | +26.3% | 191 | +35.5% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | -93.2% | 141 | -93.1% | 0.00% | -94.1% |
| Q1 2021 | $278,000 | -1.4% | 2,049 | +2.0% | 0.02% | -10.5% |
| Q4 2020 | $282,000 | +120.3% | 2,008 | +74.6% | 0.02% | +90.0% |
| Q3 2020 | $128,000 | -68.9% | 1,150 | -68.7% | 0.01% | -70.6% |
| Q2 2020 | $411,000 | +4010.0% | 3,677 | +2507.8% | 0.03% | +3300.0% |
| Q1 2020 | $10,000 | -23.1% | 141 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | +30.0% | 141 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -16.7% | 141 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | -36.8% | 141 | -41.5% | 0.00% | -50.0% |
| Q4 2018 | $19,000 | -17.4% | 241 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | +4.5% | 241 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | +4.8% | 241 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | +90.9% | 241 | +70.9% | 0.00% | +100.0% |
| Q4 2017 | $11,000 | -8.3% | 141 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | +20.0% | 141 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | – | 141 | – | 0.00% | – |
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% |