SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 312 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,129,000 | +0.7% | 43,072 | 0.0% | 1.83% | +7.0% |
| Q2 2018 | $4,100,000 | +8.5% | 43,072 | 0.0% | 1.71% | +15.5% |
| Q1 2018 | $3,779,000 | -1.5% | 43,072 | -4.7% | 1.48% | -1.4% |
| Q4 2017 | $3,836,000 | +31.8% | 45,196 | -8.1% | 1.50% | +21.6% |
| Q4 2016 | $2,910,000 | -14.7% | 49,160 | -4.4% | 1.24% | +0.9% |
| Q3 2016 | $3,410,000 | +104.1% | 51,443 | +66.5% | 1.23% | +90.2% |
| Q2 2016 | $1,671,000 | +47.1% | 30,890 | +40.5% | 0.64% | +27.0% |
| Q1 2016 | $1,136,000 | – | 21,985 | – | 0.51% | – |
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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% |