SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 375 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $207,000 | -7.2% | 1,649 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $223,000 | -8.6% | 1,649 | -8.3% | 0.02% | -15.8% |
| Q1 2021 | $244,000 | -14.7% | 1,799 | -11.5% | 0.02% | -20.8% |
| Q4 2020 | $286,000 | +23.3% | 2,032 | -2.4% | 0.02% | +14.3% |
| Q3 2020 | $232,000 | +0.4% | 2,082 | +1.0% | 0.02% | -8.7% |
| Q2 2020 | $231,000 | +1.8% | 2,062 | -20.3% | 0.02% | -4.2% |
| Q2 2019 | $227,000 | -3.8% | 2,587 | -0.9% | 0.02% | -17.2% |
| Q1 2019 | $236,000 | -92.5% | 2,610 | -92.0% | 0.03% | -90.2% |
| Q3 2018 | $3,134,000 | +13.3% | 32,694 | +12.5% | 0.30% | +10.0% |
| Q2 2018 | $2,766,000 | +928.3% | 29,062 | +849.4% | 0.27% | +864.3% |
| Q1 2018 | $269,000 | +7.6% | 3,061 | +3.7% | 0.03% | -12.5% |
| Q4 2017 | $250,000 | -13.8% | 2,951 | -11.8% | 0.03% | -15.8% |
| Q3 2017 | $290,000 | +35.5% | 3,346 | -7.3% | 0.04% | +40.7% |
| Q4 2016 | $214,000 | -0.9% | 3,611 | +10.8% | 0.03% | -6.9% |
| Q3 2016 | $216,000 | +7.5% | 3,260 | -12.1% | 0.03% | +11.5% |
| Q2 2016 | $201,000 | -20.6% | 3,710 | +2.8% | 0.03% | -10.3% |
| Q4 2015 | $253,000 | – | 3,610 | – | 0.03% | – |
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% |