Graticule Asia Macro Advisors LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
Graticule Asia Macro Advisors LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2016$1,362,000
-89.9%
23,010
-91.2%
0.16%
-84.4%
Q1 2016$13,458,000
+96028.6%
260,512
+130156.0%
1.05%
+52600.0%
Q4 2015$14,000
-99.7%
200
-99.8%
0.00%
-99.7%
Q3 2015$5,179,00083,2000.60%
Other shareholders
SPDR SER TR shareholders Q2 2016
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