SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 434 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $600,000 | +44.6% | 5,360 | 0.0% | 0.05% | +20.5% |
Q1 2020 | $415,000 | -12.8% | 5,360 | +7.2% | 0.04% | +7.3% |
Q4 2019 | $476,000 | +24.9% | 5,000 | 0.0% | 0.04% | +17.1% |
Q3 2019 | $381,000 | -13.2% | 5,000 | 0.0% | 0.04% | -14.6% |
Q2 2019 | $439,000 | -3.1% | 5,000 | 0.0% | 0.04% | -6.8% |
Q1 2019 | $453,000 | +26.2% | 5,000 | 0.0% | 0.04% | +10.0% |
Q4 2018 | $359,000 | -25.1% | 5,000 | 0.0% | 0.04% | -18.4% |
Q3 2018 | $479,000 | -1.0% | 5,000 | -1.6% | 0.05% | -7.5% |
Q2 2018 | $484,000 | +8.5% | 5,080 | 0.0% | 0.05% | +6.0% |
Q1 2018 | $446,000 | -2.0% | 5,080 | -26.1% | 0.05% | -19.4% |
Q3 2016 | $455,000 | -8.8% | 6,870 | -25.5% | 0.06% | -6.1% |
Q2 2016 | $499,000 | – | 9,225 | – | 0.07% | – |
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% |