SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $4,008,000 | +7.8% | 50,523 | +1.0% | 3.49% | -9.5% |
Q2 2022 | $3,717,000 | -8.7% | 50,046 | +10.5% | 3.85% | +30.2% |
Q1 2022 | $4,069,000 | -6.1% | 45,273 | +17.0% | 2.96% | +11.3% |
Q4 2021 | $4,332,000 | -4.4% | 38,691 | +7.4% | 2.66% | -11.0% |
Q3 2021 | $4,530,000 | +3.4% | 36,032 | +11.4% | 2.99% | +3.9% |
Q2 2021 | $4,380,000 | +15.5% | 32,352 | +15.7% | 2.88% | +8.3% |
Q1 2021 | $3,793,000 | -5.2% | 27,960 | -1.7% | 2.66% | -16.6% |
Q4 2020 | $4,003,000 | +30.1% | 28,431 | +3.0% | 3.19% | +3.9% |
Q3 2020 | $3,076,000 | -4.3% | 27,603 | -3.9% | 3.07% | -12.1% |
Q2 2020 | $3,215,000 | +15.8% | 28,716 | -19.9% | 3.49% | -3.4% |
Q1 2020 | $2,777,000 | -8.6% | 35,855 | +12.3% | 3.61% | +21.2% |
Q4 2019 | $3,037,000 | – | 31,929 | – | 2.98% | – |
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% |