SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $265,000 | -6.0% | 2,763 | -6.7% | 0.16% | -13.4% |
| Q2 2018 | $282,000 | -24.2% | 2,963 | -35.9% | 0.19% | -13.4% |
| Q1 2018 | $372,000 | -16.6% | 4,626 | -11.9% | 0.22% | -23.1% |
| Q4 2017 | $446,000 | +17.1% | 5,252 | +19.4% | 0.28% | +7.3% |
| Q3 2017 | $381,000 | -46.9% | 4,399 | -52.7% | 0.26% | -46.7% |
| Q2 2017 | $718,000 | -3.1% | 9,298 | -13.0% | 0.49% | -11.2% |
| Q1 2017 | $741,000 | +90.0% | 10,688 | +62.2% | 0.55% | +53.5% |
| Q4 2016 | $390,000 | – | 6,589 | – | 0.36% | – |
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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% |