SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,318 | -15.0% | 155 | -3.1% | 0.00% | – |
Q2 2023 | $13,312 | +7.8% | 160 | -1.2% | 0.00% | – |
Q1 2023 | $12,346 | -7.0% | 162 | +1.2% | 0.00% | – |
Q4 2022 | $13,280 | -42.3% | 160 | -44.6% | 0.00% | – |
Q3 2022 | $23,000 | +43.8% | 289 | +33.2% | 0.00% | – |
Q2 2022 | $16,000 | -100.0% | 217 | -100.0% | 0.00% | -100.0% |
Q1 2022 | $89,410,000 | +8940900.0% | 994,774 | +7652007.7% | 0.37% | – |
Q4 2021 | $1,000 | -80.0% | 13 | -65.8% | 0.00% | – |
Q3 2021 | $5,000 | +25.0% | 38 | +26.7% | 0.00% | – |
Q2 2021 | $4,000 | -20.0% | 30 | -16.7% | 0.00% | – |
Q1 2021 | $5,000 | 0.0% | 36 | +2.9% | 0.00% | – |
Q4 2020 | $5,000 | +66.7% | 35 | +16.7% | 0.00% | – |
Q3 2020 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
Q2 2020 | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – |
Q1 2020 | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – |
Q4 2019 | $3,000 | -25.0% | 30 | -43.4% | 0.00% | – |
Q3 2019 | $4,000 | -50.0% | 53 | -38.4% | 0.00% | – |
Q2 2019 | $8,000 | -55.6% | 86 | -56.8% | 0.00% | – |
Q1 2019 | $18,000 | +28.6% | 199 | 0.0% | 0.00% | – |
Q4 2018 | $14,000 | -100.0% | 199 | -100.0% | 0.00% | -100.0% |
Q3 2018 | $79,642,000 | -33.8% | 830,727 | -34.3% | 0.72% | -38.7% |
Q2 2018 | $120,321,000 | +293365.9% | 1,264,013 | +271147.4% | 1.18% | – |
Q1 2018 | $41,000 | -99.9% | 466 | -99.9% | 0.00% | -100.0% |
Q4 2017 | $67,835,000 | -36.8% | 799,278 | -35.5% | 0.70% | -42.7% |
Q3 2017 | $107,265,000 | +79.4% | 1,239,051 | +59.9% | 1.22% | +62.2% |
Q2 2017 | $59,799,000 | -37.3% | 774,805 | -43.7% | 0.75% | -40.0% |
Q1 2017 | $95,402,000 | – | 1,375,855 | – | 1.25% | – |
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% |