SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,009,809 | -35.3% | 13,829 | -26.3% | 0.01% | -38.9% |
| Q2 2023 | $1,560,956 | +0.8% | 18,761 | -7.7% | 0.02% | -5.3% |
| Q1 2023 | $1,548,754 | -41.6% | 20,322 | -36.4% | 0.02% | -45.7% |
| Q4 2022 | $2,653,726 | -11.7% | 31,973 | -15.6% | 0.04% | -23.9% |
| Q3 2022 | $3,005,000 | +38.1% | 37,890 | +29.3% | 0.05% | +39.4% |
| Q2 2022 | $2,176,000 | -11.8% | 29,300 | +7.1% | 0.03% | -2.9% |
| Q1 2022 | $2,466,000 | +46.8% | 27,365 | +82.4% | 0.03% | +36.0% |
| Q4 2021 | $1,680,000 | -2.5% | 15,002 | +9.3% | 0.02% | -13.8% |
| Q3 2021 | $1,723,000 | -5.2% | 13,720 | +2.1% | 0.03% | -12.1% |
| Q2 2021 | $1,818,000 | +0.3% | 13,437 | +0.7% | 0.03% | -15.4% |
| Q1 2021 | $1,812,000 | -64.0% | 13,341 | -62.7% | 0.04% | -67.5% |
| Q4 2020 | $5,035,000 | -1.3% | 35,756 | -22.0% | 0.12% | +46.3% |
| Q3 2020 | $5,101,000 | +21.9% | 45,843 | +22.5% | 0.08% | -32.2% |
| Q2 2020 | $4,183,000 | +270.8% | 37,423 | +157.1% | 0.12% | +255.9% |
| Q1 2020 | $1,128,000 | – | 14,554 | – | 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% |