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 2023 | $303,646 | -11.4% | 4,158 | +0.9% | 0.01% | -7.1% |
Q2 2023 | $342,900 | +8.5% | 4,121 | -0.6% | 0.01% | 0.0% |
Q1 2023 | $315,992 | +49978.0% | 4,146 | -45.4% | 0.01% | -17.6% |
Q4 2022 | $631 | -99.8% | 7,596 | +98.0% | 0.02% | -15.0% |
Q3 2022 | $304,000 | +44.8% | 3,837 | +35.5% | 0.02% | +33.3% |
Q2 2022 | $210,000 | -7.5% | 2,831 | +12.2% | 0.02% | +25.0% |
Q1 2022 | $227,000 | -13.7% | 2,523 | +7.5% | 0.01% | -7.7% |
Q4 2021 | $263,000 | -10.8% | 2,348 | +0.1% | 0.01% | -18.8% |
Q3 2021 | $295,000 | -9.5% | 2,345 | -2.5% | 0.02% | -11.1% |
Q2 2021 | $326,000 | +0.3% | 2,405 | +0.4% | 0.02% | -5.3% |
Q1 2021 | $325,000 | +6.2% | 2,395 | +10.2% | 0.02% | 0.0% |
Q4 2020 | $306,000 | +32.5% | 2,173 | +4.8% | 0.02% | +18.8% |
Q3 2020 | $231,000 | +3.1% | 2,073 | -11.1% | 0.02% | -36.0% |
Q3 2018 | $224,000 | +2.8% | 2,331 | +1.9% | 0.02% | 0.0% |
Q2 2018 | $218,000 | – | 2,287 | – | 0.02% | – |
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% |