SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $585,767 | -22.8% | 8,022 | -12.0% | 0.01% | -21.4% |
Q2 2023 | $758,284 | +19.7% | 9,114 | +9.6% | 0.01% | +7.7% |
Q1 2023 | $633,610 | -59.3% | 8,314 | -55.7% | 0.01% | -60.6% |
Q4 2022 | $1,558,491 | +132.6% | 18,777 | +122.6% | 0.03% | +120.0% |
Q3 2022 | $670,000 | +6.9% | 8,437 | 0.0% | 0.02% | +15.4% |
Q2 2022 | $627,000 | +3.6% | 8,437 | +25.2% | 0.01% | +18.2% |
Q1 2022 | $605,000 | +55.1% | 6,737 | +93.2% | 0.01% | +83.3% |
Q4 2021 | $390,000 | -11.0% | 3,487 | 0.0% | 0.01% | -25.0% |
Q3 2021 | $438,000 | -11.2% | 3,487 | -4.3% | 0.01% | -11.1% |
Q2 2021 | $493,000 | +75.4% | 3,642 | +75.9% | 0.01% | +50.0% |
Q1 2021 | $281,000 | -35.6% | 2,071 | -33.1% | 0.01% | -33.3% |
Q4 2020 | $436,000 | +88.7% | 3,096 | +49.5% | 0.01% | +50.0% |
Q3 2020 | $231,000 | -0.4% | 2,071 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $232,000 | +127.5% | 2,071 | +72.6% | 0.01% | +50.0% |
Q4 2017 | $102,000 | -1.9% | 1,200 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $104,000 | +11.8% | 1,200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $93,000 | +12.0% | 1,200 | 0.0% | 0.00% | +33.3% |
Q1 2017 | $83,000 | +16.9% | 1,200 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $71,000 | -11.2% | 1,200 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $80,000 | +23.1% | 1,200 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $65,000 | +4.8% | 1,200 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $62,000 | -26.2% | 1,200 | 0.0% | 0.00% | -25.0% |
Q4 2015 | $84,000 | – | 1,200 | – | 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% |