SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 218 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $44,000 | +4.8% | 500 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $42,000 | -2.3% | 500 | 0.0% | 0.02% | -3.8% |
| Q3 2017 | $43,000 | +10.3% | 500 | 0.0% | 0.03% | -3.7% |
| Q2 2017 | $39,000 | -43.5% | 500 | -50.0% | 0.03% | -38.6% |
| Q1 2017 | $69,000 | +16.9% | 1,000 | 0.0% | 0.04% | +4.8% |
| Q4 2016 | $59,000 | -10.6% | 1,000 | 0.0% | 0.04% | -19.2% |
| Q3 2016 | $66,000 | +22.2% | 1,000 | 0.0% | 0.05% | +8.3% |
| Q2 2016 | $54,000 | +157.1% | 1,000 | +150.0% | 0.05% | +140.0% |
| Q1 2016 | $21,000 | – | 400 | – | 0.02% | – |
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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% |