SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,800 | -12.2% | 1,490 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $123,968 | +1966.1% | 1,490 | +3625.0% | 0.02% | +1600.0% |
| Q4 2020 | $6,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 40 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | -50.0% | 40 | -50.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | -76.5% | 80 | -56.0% | 0.00% | -75.0% |
| Q4 2014 | $34,000 | +21.4% | 182 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $28,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $28,000 | +7.7% | 182 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $26,000 | +8.3% | 182 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $24,000 | -61.3% | 182 | -62.2% | 0.00% | -63.6% |
| Q3 2013 | $62,000 | +24.0% | 482 | 0.0% | 0.01% | +22.2% |
| Q2 2013 | $50,000 | – | 482 | – | 0.01% | – |
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% |