SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,060 | -81.3% | 3,000 | -67.7% | 0.02% | -78.0% |
| Q3 2021 | $1,169,000 | -7.1% | 9,300 | 0.0% | 0.09% | -9.9% |
| Q2 2021 | $1,259,000 | +124.8% | 9,300 | +86.0% | 0.10% | +60.3% |
| Q2 2020 | $560,000 | -1.9% | 5,000 | -16.7% | 0.06% | +1.6% |
| Q4 2019 | $571,000 | -94.7% | 6,000 | -95.0% | 0.06% | -95.5% |
| Q1 2019 | $10,774,000 | +26.2% | 119,000 | 0.0% | 1.38% | +16.4% |
| Q4 2018 | $8,538,000 | -29.7% | 119,000 | -6.1% | 1.19% | -24.0% |
| Q3 2018 | $12,147,000 | +1.2% | 126,700 | +0.5% | 1.56% | -8.5% |
| Q2 2018 | $12,003,000 | +15.0% | 126,100 | +6.0% | 1.71% | +6.6% |
| Q1 2018 | $10,440,000 | +3.4% | 119,000 | 0.0% | 1.60% | +5.1% |
| Q4 2017 | $10,100,000 | -12.0% | 119,000 | -10.2% | 1.52% | -10.0% |
| Q3 2017 | $11,471,000 | – | 132,500 | – | 1.69% | – |
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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% |