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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $273,000 | -0.4% | 2,455 | 0.0% | 0.13% | -8.4% |
| Q2 2020 | $274,000 | +8.7% | 2,455 | -7.4% | 0.14% | +9.2% |
| Q4 2019 | $252,000 | +27.9% | 2,650 | +2.3% | 0.13% | +21.3% |
| Q3 2019 | $197,000 | -13.2% | 2,590 | 0.0% | 0.11% | -16.3% |
| Q2 2019 | $227,000 | +14.6% | 2,590 | +18.3% | 0.13% | -0.8% |
| Q1 2019 | $198,000 | +26.1% | 2,190 | 0.0% | 0.13% | +12.1% |
| Q4 2018 | $157,000 | -24.9% | 2,190 | 0.0% | 0.12% | -15.3% |
| Q3 2018 | $209,000 | +0.5% | 2,190 | 0.0% | 0.14% | -16.0% |
| Q2 2018 | $208,000 | +8.3% | 2,190 | 0.0% | 0.16% | +10.9% |
| Q1 2018 | $192,000 | +3.8% | 2,190 | 0.0% | 0.15% | -7.5% |
| Q4 2017 | $185,000 | – | 2,190 | – | 0.16% | – |
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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% |