SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $510,000 | +17.5% | 3,763 | -37.7% | 0.00% | – |
| Q4 2018 | $434,000 | -99.4% | 6,044 | -99.3% | 0.00% | -100.0% |
| Q3 2018 | $78,694,000 | -32.4% | 820,836 | -32.9% | 0.05% | -37.0% |
| Q2 2018 | $116,421,000 | +21.9% | 1,223,036 | +12.3% | 0.08% | +17.4% |
| Q1 2018 | $95,505,000 | +26.5% | 1,088,629 | +22.4% | 0.07% | +27.8% |
| Q4 2017 | $75,489,000 | +75389.0% | 889,464 | +126785.0% | 0.05% | – |
| Q1 2014 | $100,000 | – | 701 | – | 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% |