SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $302,000 | -13.0% | 3,960 | 0.0% | 0.11% | -16.4% |
| Q2 2019 | $347,000 | -5.7% | 3,960 | -2.5% | 0.13% | -6.3% |
| Q1 2019 | $368,000 | +1015.2% | 4,060 | +1060.0% | 0.14% | +921.4% |
| Q3 2018 | $33,000 | -10.8% | 350 | -22.2% | 0.01% | -12.5% |
| Q2 2018 | $37,000 | +15.6% | 450 | 0.0% | 0.02% | +128.6% |
| Q1 2018 | $32,000 | -3.0% | 450 | 0.0% | 0.01% | -53.3% |
| Q4 2017 | $33,000 | +83.3% | 450 | +117.4% | 0.02% | +15.4% |
| Q3 2017 | $18,000 | – | 207 | – | 0.01% | – |
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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% |