SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 422 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is 3.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,545,000 | +16.3% | 17,845 | +3.6% | 0.19% | +12.9% |
| Q2 2017 | $1,329,000 | +17.1% | 17,220 | +5.2% | 0.17% | +10.3% |
| Q1 2017 | $1,135,000 | +30.2% | 16,370 | +11.1% | 0.16% | +23.0% |
| Q4 2016 | $872,000 | -4.0% | 14,735 | +7.6% | 0.13% | -7.4% |
| Q3 2016 | $908,000 | +18.2% | 13,700 | -3.5% | 0.14% | +10.6% |
| Q2 2016 | $768,000 | +24.7% | 14,200 | +19.1% | 0.12% | +23.0% |
| Q1 2016 | $616,000 | -24.0% | 11,925 | +3.2% | 0.10% | -21.9% |
| Q4 2015 | $811,000 | +17.4% | 11,550 | +4.1% | 0.13% | +11.3% |
| Q3 2015 | $691,000 | -25.0% | 11,100 | +204.1% | 0.12% | -17.9% |
| Q2 2015 | $921,000 | +10.0% | 3,650 | -1.6% | 0.14% | +11.1% |
| Q1 2015 | $837,000 | +21.0% | 3,710 | 0.0% | 0.13% | +18.9% |
| Q4 2014 | $692,000 | +30.1% | 3,710 | +8.8% | 0.11% | +21.8% |
| Q3 2014 | $532,000 | +4.3% | 3,410 | +3.0% | 0.09% | 0.0% |
| Q2 2014 | $510,000 | +45.3% | 3,310 | +34.6% | 0.09% | +35.9% |
| Q1 2014 | $351,000 | +22.7% | 2,460 | +11.8% | 0.06% | +18.5% |
| Q4 2013 | $286,000 | +24.9% | 2,200 | +23.9% | 0.05% | +14.9% |
| Q3 2013 | $229,000 | – | 1,775 | – | 0.05% | – |
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% |