SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,302 | -12.2% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $8,320 | +9.2% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $7,621 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| Q4 2022 | $1,377,800 | +4.6% | 16,600 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,317,000 | +18714.3% | 16,600 | +16500.0% | 0.01% | – |
| Q2 2022 | $7,000 | -22.2% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | -95.9% | 100 | -95.7% | 0.00% | -100.0% |
| Q4 2019 | $220,000 | -95.7% | 2,305 | -96.6% | 0.00% | -95.9% |
| Q3 2019 | $5,132,000 | -11.5% | 67,300 | +1.8% | 0.05% | -14.0% |
| Q2 2019 | $5,798,000 | -3.1% | 66,100 | 0.0% | 0.06% | -3.4% |
| Q1 2019 | $5,985,000 | – | 66,100 | – | 0.06% | – |
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $2,360,000 | -23.5% | 24,614 | -24.0% | 0.02% | -28.1% |
| Q2 2018 | $3,083,000 | -5.3% | 32,390 | -12.7% | 0.03% | -11.1% |
| Q1 2018 | $3,255,000 | -14.0% | 37,108 | -16.8% | 0.04% | -18.2% |
| Q4 2017 | $3,787,000 | +56.0% | 44,617 | +41.9% | 0.04% | +33.3% |
| Q2 2017 | $2,427,000 | +11.3% | 31,448 | 0.0% | 0.03% | +6.5% |
| Q1 2017 | $2,181,000 | +27.1% | 31,448 | +8.5% | 0.03% | 0.0% |
| Q4 2016 | $1,716,000 | -10.7% | 28,988 | 0.0% | 0.03% | -8.8% |
| Q3 2016 | $1,922,000 | +189.9% | 28,988 | +136.5% | 0.03% | +183.3% |
| Q2 2016 | $663,000 | -52.4% | 12,257 | -54.6% | 0.01% | -55.6% |
| Q1 2016 | $1,394,000 | – | 26,990 | – | 0.03% | – |
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% |