SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 462 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $428,000 | -93.3% | 4,732 | -92.9% | 0.10% | -92.8% |
Q3 2018 | $6,410,000 | -24.6% | 66,872 | -25.2% | 1.42% | -30.6% |
Q2 2018 | $8,506,000 | -2.2% | 89,351 | -9.8% | 2.05% | -1.3% |
Q1 2018 | $8,693,000 | +18.0% | 99,091 | +14.1% | 2.08% | +28.9% |
Q4 2017 | $7,370,000 | +37.2% | 86,842 | +40.0% | 1.61% | +31.5% |
Q3 2017 | $5,372,000 | +32.5% | 62,044 | +18.1% | 1.22% | +29.8% |
Q2 2017 | $4,054,000 | – | 52,528 | – | 0.94% | – |
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% |