SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 451 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,571,230 | +871.5% | 336,500 | +1006.9% | 0.06% | +950.0% |
| Q2 2023 | $2,529,280 | -98.1% | 30,400 | -98.3% | 0.01% | -98.2% |
| Q1 2023 | $132,750,199 | +67.8% | 1,741,900 | +82.7% | 0.34% | +54.8% |
| Q4 2022 | $79,115,600 | -25.0% | 953,200 | -28.3% | 0.22% | -27.5% |
| Q3 2022 | $105,480,000 | +483.9% | 1,329,800 | +561.6% | 0.30% | +535.4% |
| Q1 2022 | $18,066,000 | -69.6% | 201,000 | -62.2% | 0.05% | -67.8% |
| Q4 2021 | $59,518,000 | +398.0% | 531,600 | +503.4% | 0.15% | +351.5% |
| Q1 2021 | $11,951,000 | +30.2% | 88,100 | +7.4% | 0.03% | +22.2% |
| Q2 2020 | $9,180,000 | -74.0% | 82,000 | -82.0% | 0.03% | -80.0% |
| Q1 2020 | $35,359,000 | -56.2% | 456,600 | -46.2% | 0.14% | -27.8% |
| Q4 2019 | $80,758,000 | +102.9% | 849,100 | +62.7% | 0.19% | +92.8% |
| Q3 2019 | $39,795,000 | -56.5% | 521,900 | -50.0% | 0.10% | -57.5% |
| Q2 2019 | $91,508,000 | +237.1% | 1,043,300 | +248.0% | 0.23% | +235.3% |
| Q1 2019 | $27,144,000 | +11701.7% | 299,800 | +9268.8% | 0.07% | +6700.0% |
| Q4 2018 | $230,000 | – | 3,200 | – | 0.00% | – |
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% |