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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $387,000 | -75.4% | 3,455 | -72.4% | 0.05% | -77.6% |
| Q3 2021 | $1,576,000 | -11.9% | 12,533 | -5.2% | 0.21% | -11.6% |
| Q2 2021 | $1,789,000 | +10.8% | 13,214 | +11.1% | 0.24% | +5.7% |
| Q1 2021 | $1,614,000 | +59.0% | 11,895 | +64.9% | 0.23% | +49.7% |
| Q4 2020 | $1,015,000 | +212.3% | 7,213 | +147.0% | 0.15% | +183.3% |
| Q3 2020 | $325,000 | +53.3% | 2,920 | +24.8% | 0.05% | +25.6% |
| Q1 2019 | $212,000 | +3.9% | 2,339 | -17.6% | 0.04% | -8.5% |
| Q4 2018 | $204,000 | -78.5% | 2,839 | -71.3% | 0.05% | -73.9% |
| Q3 2018 | $949,000 | +18.8% | 9,896 | +17.9% | 0.18% | +9.1% |
| Q2 2018 | $799,000 | – | 8,392 | – | 0.16% | – |
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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% |