Kerrisdale Advisers, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.

Quarter-by-quarter ownership
Kerrisdale Advisers, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2020$1,087,000
+26.2%
7,7240.0%0.08%
+29.2%
Q3 2020$861,000
-79.6%
7,724
-79.5%
0.06%
-86.3%
Q2 2020$4,223,000
+126.6%
37,724
+19.8%
0.48%
-74.1%
Q4 2016$1,864,00031,5001.84%
Other shareholders
SPDR SER TR shareholders Q2 2020
NameSharesValueWeighting ↓
Baymount Management LP 1,250,000$112,350,00054.29%
Aquilo Capital Management, LLC 2,000,000$179,760,00026.42%
Q Global Advisors, LLC 350,000$31,458,00019.27%
Soleus Capital Management, L.P. 1,408,100$126,560,00016.33%
SILVERARC CAPITAL MANAGEMENT, LLC 300,000$26,964,00011.16%
Ikarian Capital, LLC 935,600$84,092,00011.06%
Granite Point Capital Management, L.P. 550,000$49,434,00010.32%
CHIRON CAPITAL MANAGEMENT, LLC 158,207$14,220,0008.96%
AMS Capital Ltda 232,905$20,934,0007.90%
CUMBERLAND ADVISORS INC 316,315$28,430,0006.59%
View complete list of SPDR SER TR shareholders