SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $182,183 | -67.0% | 2,495 | -61.9% | 0.09% | -64.7% |
Q2 2023 | $552,517 | +10.6% | 6,555 | 0.0% | 0.26% | +2.0% |
Q1 2023 | $499,553 | -8.2% | 6,555 | 0.0% | 0.25% | -10.0% |
Q4 2022 | $544,065 | +4.6% | 6,555 | 0.0% | 0.28% | -3.4% |
Q3 2022 | $520,000 | +6.8% | 6,555 | 0.0% | 0.29% | +11.5% |
Q2 2022 | $487,000 | -18.7% | 6,555 | -1.7% | 0.26% | -7.8% |
Q1 2022 | $599,000 | -19.7% | 6,665 | 0.0% | 0.28% | -20.5% |
Q4 2021 | $746,000 | -10.3% | 6,665 | 0.0% | 0.36% | -10.1% |
Q3 2021 | $832,000 | -10.1% | 6,665 | -2.5% | 0.40% | -15.2% |
Q2 2021 | $925,000 | -0.9% | 6,835 | -0.6% | 0.47% | -6.0% |
Q1 2021 | $933,000 | -11.2% | 6,875 | 0.0% | 0.50% | -21.4% |
Q4 2020 | $1,051,000 | +62.4% | 6,875 | +18.4% | 0.63% | +49.1% |
Q3 2020 | $647,000 | +1.9% | 5,805 | 0.0% | 0.42% | +1.0% |
Q2 2020 | $635,000 | +46.3% | 5,805 | +3.6% | 0.42% | +18.6% |
Q1 2020 | $434,000 | -7.1% | 5,605 | +6.9% | 0.35% | +15.7% |
Q4 2019 | $467,000 | +16.8% | 5,245 | 0.0% | 0.31% | +8.9% |
Q3 2019 | $400,000 | -15.4% | 5,245 | -2.8% | 0.28% | -14.8% |
Q2 2019 | $473,000 | +2.8% | 5,395 | 0.0% | 0.33% | +4.4% |
Q1 2019 | $460,000 | +18.9% | 5,395 | 0.0% | 0.32% | +5.3% |
Q4 2018 | $387,000 | -31.5% | 5,395 | -8.5% | 0.30% | -21.3% |
Q3 2018 | $565,000 | +74.9% | 5,895 | +73.6% | 0.38% | +67.1% |
Q2 2018 | $323,000 | +9.5% | 3,395 | 0.0% | 0.23% | +8.6% |
Q1 2018 | $295,000 | +83.2% | 3,395 | +79.2% | 0.21% | +79.5% |
Q4 2017 | $161,000 | -1.8% | 1,895 | 0.0% | 0.12% | -9.3% |
Q3 2017 | $164,000 | +12.3% | 1,895 | 0.0% | 0.13% | +9.3% |
Q2 2017 | $146,000 | -64.3% | 1,895 | -67.9% | 0.12% | -58.7% |
Q1 2017 | $409,000 | +9.7% | 5,895 | -6.6% | 0.29% | +10.0% |
Q4 2016 | $373,000 | +242.2% | 6,310 | +282.4% | 0.26% | +233.3% |
Q3 2016 | $109,000 | +22.5% | 1,650 | 0.0% | 0.08% | +23.8% |
Q2 2016 | $89,000 | +4.7% | 1,650 | 0.0% | 0.06% | 0.0% |
Q1 2016 | $85,000 | +2.4% | 1,650 | 0.0% | 0.06% | -4.5% |
Q4 2015 | $83,000 | +1560.0% | 1,650 | +2100.0% | 0.07% | +1550.0% |
Q3 2015 | $5,000 | -16.7% | 75 | +200.0% | 0.00% | 0.0% |
Q2 2015 | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $6,000 | – | 25 | – | 0.00% | – |
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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% |