SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,616,000 | -65.4% | 35,229 | -58.1% | 0.72% | -60.0% |
| Q1 2022 | $7,555,000 | -20.7% | 84,051 | -1.2% | 1.79% | -15.4% |
| Q4 2021 | $9,526,000 | -7.7% | 85,086 | +3.6% | 2.12% | -14.7% |
| Q3 2021 | $10,320,000 | +1.2% | 82,095 | +9.1% | 2.48% | +0.1% |
| Q2 2021 | $10,193,000 | +7.2% | 75,277 | +7.4% | 2.48% | -5.2% |
| Q1 2021 | $9,506,000 | +5.5% | 70,081 | +9.5% | 2.62% | -4.3% |
| Q4 2020 | $9,014,000 | +19.6% | 64,027 | -5.4% | 2.74% | +8.9% |
| Q3 2020 | $7,538,000 | +8.6% | 67,647 | +9.1% | 2.52% | +0.9% |
| Q2 2020 | $6,941,000 | +17.4% | 61,998 | -18.8% | 2.49% | -11.5% |
| Q1 2020 | $5,911,000 | -20.7% | 76,327 | -2.6% | 2.82% | +32.8% |
| Q4 2019 | $7,455,000 | +25.6% | 78,378 | +0.7% | 2.12% | +20.1% |
| Q3 2019 | $5,935,000 | -15.9% | 77,840 | -3.2% | 1.76% | -9.1% |
| Q2 2019 | $7,055,000 | -1.5% | 80,440 | +1.7% | 1.94% | -1.0% |
| Q1 2019 | $7,161,000 | +30.8% | 79,096 | +3.7% | 1.96% | +0.9% |
| Q4 2018 | $5,474,000 | -26.1% | 76,297 | -1.3% | 1.94% | -2.6% |
| Q3 2018 | $7,410,000 | +5.5% | 77,291 | +4.7% | 2.00% | -0.8% |
| Q2 2018 | $7,027,000 | +12.1% | 73,819 | +3.4% | 2.01% | +2.7% |
| Q1 2018 | $6,266,000 | -10.9% | 71,424 | -13.8% | 1.96% | +5.8% |
| Q4 2017 | $7,034,000 | +64.7% | 82,875 | +68.0% | 1.85% | +59.5% |
| Q3 2017 | $4,271,000 | +12.1% | 49,341 | -0.0% | 1.16% | +9.8% |
| Q2 2017 | $3,810,000 | – | 49,360 | – | 1.06% | – |
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% |