SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 312 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,429,500 | -23.0% | 225,000 | -19.6% | 0.31% | -32.0% |
| Q1 2023 | $21,338,800 | -91.9% | 280,000 | -91.2% | 0.45% | -92.8% |
| Q4 2022 | $264,160,946 | +3316.0% | 3,182,662 | +3599.3% | 6.27% | +3081.7% |
| Q1 2022 | $7,733,000 | -94.8% | 86,035 | -93.6% | 0.20% | -93.4% |
| Q4 2021 | $149,534,000 | +758.2% | 1,335,600 | +493.6% | 2.97% | +311.5% |
| Q1 2020 | $17,424,000 | -3.8% | 225,000 | +12.5% | 0.72% | +29.0% |
| Q1 2019 | $18,108,000 | +39.9% | 200,000 | +48.1% | 0.56% | +101.1% |
| Q3 2018 | $12,942,000 | +47.5% | 135,000 | +35.0% | 0.28% | +58.0% |
| Q1 2018 | $8,773,000 | -57.8% | 100,000 | -66.7% | 0.18% | -68.6% |
| Q1 2017 | $20,802,000 | +539.1% | 300,000 | +445.5% | 0.56% | +429.2% |
| Q4 2016 | $3,255,000 | -50.9% | 55,000 | -45.0% | 0.11% | -53.5% |
| Q3 2016 | $6,629,000 | – | 100,000 | – | 0.23% | – |
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% |