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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $204,000 | -10.9% | 1,820 | 0.0% | 0.01% | -13.3% |
Q3 2021 | $229,000 | -6.9% | 1,820 | 0.0% | 0.02% | -6.2% |
Q2 2021 | $246,000 | -0.4% | 1,820 | 0.0% | 0.02% | -15.8% |
Q1 2021 | $247,000 | -3.5% | 1,820 | 0.0% | 0.02% | -13.6% |
Q4 2020 | $256,000 | +26.1% | 1,820 | 0.0% | 0.02% | +15.8% |
Q3 2020 | $203,000 | -0.5% | 1,820 | 0.0% | 0.02% | -13.6% |
Q2 2020 | $204,000 | -26.4% | 1,820 | -37.5% | 0.02% | -29.0% |
Q4 2019 | $277,000 | +24.8% | 2,910 | 0.0% | 0.03% | +10.7% |
Q3 2019 | $222,000 | -12.9% | 2,910 | 0.0% | 0.03% | -9.7% |
Q2 2019 | $255,000 | -3.0% | 2,910 | 0.0% | 0.03% | -11.4% |
Q1 2019 | $263,000 | +25.8% | 2,910 | 0.0% | 0.04% | +6.1% |
Q4 2018 | $209,000 | -25.1% | 2,910 | 0.0% | 0.03% | -5.7% |
Q3 2018 | $279,000 | +0.7% | 2,910 | 0.0% | 0.04% | -7.9% |
Q2 2018 | $277,000 | +8.6% | 2,910 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $255,000 | +3.2% | 2,910 | 0.0% | 0.04% | 0.0% |
Q4 2017 | $247,000 | -2.0% | 2,910 | 0.0% | 0.04% | -5.0% |
Q3 2017 | $252,000 | +12.0% | 2,910 | 0.0% | 0.04% | +5.3% |
Q2 2017 | $225,000 | +11.9% | 2,910 | 0.0% | 0.04% | +8.6% |
Q1 2017 | $201,000 | -1.5% | 2,910 | 0.0% | 0.04% | -23.9% |
Q4 2015 | $204,000 | -16.7% | 2,910 | +200.0% | 0.05% | -11.5% |
Q2 2015 | $245,000 | +11.9% | 970 | 0.0% | 0.05% | +4.0% |
Q1 2015 | $219,000 | – | 970 | – | 0.05% | – |
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% |