SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $15,781,000 | -14.3% | 227,600 | -26.8% | 0.52% | +21.5% |
| Q4 2016 | $18,414,000 | +21.6% | 311,100 | +36.2% | 0.43% | +40.3% |
| Q3 2016 | $15,138,000 | +13.6% | 228,369 | -7.3% | 0.31% | +34.5% |
| Q2 2016 | $13,329,000 | +177.7% | 246,455 | +165.3% | 0.23% | +169.4% |
| Q1 2016 | $4,799,000 | +215.9% | 92,900 | +280.7% | 0.08% | +507.1% |
| Q3 2015 | $1,519,000 | +652.0% | 24,400 | +2950.0% | 0.01% | +600.0% |
| Q2 2015 | $202,000 | – | 800 | – | 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% |