SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 154 filers reported holding SPDR SER TR in Q4 2014. The put-call ratio across all filers is 2.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $255,000 | -12.7% | 2,950 | -33.0% | 0.13% | +24.3% |
| Q3 2016 | $292,000 | +9.8% | 4,400 | -10.6% | 0.11% | -6.1% |
| Q2 2016 | $266,000 | +4.7% | 4,920 | 0.0% | 0.11% | +4.6% |
| Q1 2016 | $254,000 | -26.4% | 4,920 | 0.0% | 0.11% | -29.7% |
| Q4 2015 | $345,000 | +12.7% | 4,920 | 0.0% | 0.16% | +6.9% |
| Q3 2015 | $306,000 | -26.4% | 4,920 | +198.2% | 0.14% | -22.9% |
| Q2 2015 | $416,000 | -5.5% | 1,650 | -15.4% | 0.19% | -15.3% |
| Q1 2015 | $440,000 | +21.5% | 1,950 | +0.5% | 0.22% | +13.8% |
| Q4 2014 | $362,000 | +19.5% | 1,940 | 0.0% | 0.20% | +14.0% |
| Q3 2014 | $303,000 | +1.3% | 1,940 | 0.0% | 0.17% | -2.3% |
| Q2 2014 | $299,000 | – | 1,940 | – | 0.18% | – |
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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% |