SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,169,095 | -11.1% | 84,485 | +1.3% | 0.46% | -8.6% |
Q2 2023 | $6,940,544 | +10.9% | 83,420 | +1.6% | 0.50% | +8.9% |
Q1 2023 | $6,259,585 | -6.5% | 82,136 | +1.8% | 0.46% | -12.6% |
Q4 2022 | $6,693,618 | +2.3% | 80,646 | -2.2% | 0.52% | -4.0% |
Q3 2022 | $6,544,000 | +11.6% | 82,500 | +4.5% | 0.55% | +21.8% |
Q2 2022 | $5,864,000 | -15.5% | 78,960 | +2.3% | 0.45% | -12.3% |
Q1 2022 | $6,938,000 | – | 77,188 | – | 0.51% | – |
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% |