SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,006,727 | -14.4% | 13,787 | -2.5% | 0.38% | -10.0% |
| Q2 2023 | $1,176,614 | +8.4% | 14,142 | -0.7% | 0.42% | +1.7% |
| Q1 2023 | $1,085,383 | +90424.0% | 14,242 | -1.4% | 0.41% | -14.0% |
| Q4 2022 | $1,199 | -99.9% | 14,442 | -2.6% | 0.48% | -8.6% |
| Q3 2022 | $1,177,000 | +6.2% | 14,833 | -0.5% | 0.52% | +14.9% |
| Q2 2022 | $1,108,000 | -15.9% | 14,912 | +1.8% | 0.46% | -0.4% |
| Q1 2022 | $1,317,000 | -17.6% | 14,655 | +2.7% | 0.46% | -13.7% |
| Q4 2021 | $1,598,000 | -9.5% | 14,275 | +1.7% | 0.53% | -17.0% |
| Q3 2021 | $1,765,000 | +7.2% | 14,038 | +15.5% | 0.64% | +10.3% |
| Q2 2021 | $1,646,000 | +36.5% | 12,154 | +36.7% | 0.58% | +24.7% |
| Q1 2021 | $1,206,000 | -2.2% | 8,890 | +1.5% | 0.46% | -10.7% |
| Q4 2020 | $1,233,000 | +32.7% | 8,760 | +5.0% | 0.52% | +15.8% |
| Q3 2020 | $929,000 | -0.5% | 8,340 | 0.0% | 0.45% | -5.7% |
| Q2 2020 | $934,000 | +47.6% | 8,340 | +2.0% | 0.48% | +16.1% |
| Q1 2020 | $633,000 | +135.3% | 8,175 | +188.9% | 0.41% | +209.0% |
| Q4 2019 | $269,000 | +33.2% | 2,830 | +22.8% | 0.13% | +18.8% |
| Q2 2019 | $202,000 | – | 2,305 | – | 0.11% | – |
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% |