SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,253,000 | +4.6% | 15,799 | -2.0% | 0.10% | +12.9% |
| Q2 2022 | $1,198,000 | -30.5% | 16,128 | -15.9% | 0.09% | -17.0% |
| Q1 2022 | $1,724,000 | -27.9% | 19,182 | -10.1% | 0.11% | -26.8% |
| Q4 2021 | $2,390,000 | -24.7% | 21,347 | -15.5% | 0.15% | -32.3% |
| Q3 2021 | $3,175,000 | -2.2% | 25,256 | +5.3% | 0.23% | -2.6% |
| Q2 2021 | $3,247,000 | +33.6% | 23,981 | +33.9% | 0.23% | +20.2% |
| Q1 2021 | $2,430,000 | -8.4% | 17,913 | -5.0% | 0.19% | -10.2% |
| Q4 2020 | $2,653,000 | +30.0% | 18,848 | +2.9% | 0.22% | +16.2% |
| Q3 2020 | $2,040,000 | -0.4% | 18,308 | +0.1% | 0.18% | -8.4% |
| Q2 2020 | $2,048,000 | +20.8% | 18,298 | -16.5% | 0.20% | -1.9% |
| Q1 2020 | $1,696,000 | -7.1% | 21,905 | +14.1% | 0.21% | +13.2% |
| Q4 2019 | $1,825,000 | -3.1% | 19,190 | -22.3% | 0.18% | -10.8% |
| Q3 2019 | $1,883,000 | -22.4% | 24,700 | -10.7% | 0.20% | -21.2% |
| Q2 2019 | $2,427,000 | +1.5% | 27,667 | +4.8% | 0.26% | -1.1% |
| Q1 2019 | $2,390,000 | +51.4% | 26,396 | +19.9% | 0.26% | +27.2% |
| Q4 2018 | $1,579,000 | -53.2% | 22,009 | -37.5% | 0.21% | -45.6% |
| Q3 2018 | $3,377,000 | +39.0% | 35,228 | +38.0% | 0.38% | +25.1% |
| Q2 2018 | $2,430,000 | +169.4% | 25,523 | +148.2% | 0.30% | +159.0% |
| Q1 2018 | $902,000 | – | 10,282 | – | 0.12% | – |
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% |