SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $813,091 | -7.8% | 10,669 | +0.4% | 1.43% | -18.6% |
Q4 2022 | $882,259 | -14.1% | 10,630 | -1.8% | 1.76% | -15.1% |
Q2 2022 | $1,027,000 | +11.0% | 10,826 | +5.2% | 2.08% | +41.8% |
Q1 2022 | $925,000 | -70.9% | 10,290 | -63.8% | 1.46% | -39.5% |
Q4 2021 | $3,183,000 | -33.1% | 28,432 | -24.9% | 2.42% | -36.2% |
Q3 2021 | $4,757,000 | -9.0% | 37,841 | -1.9% | 3.79% | -5.6% |
Q2 2021 | $5,225,000 | +156.0% | 38,588 | +156.4% | 4.02% | +129.1% |
Q1 2021 | $2,041,000 | -20.4% | 15,048 | -17.4% | 1.75% | -27.0% |
Q4 2020 | $2,565,000 | +55.9% | 18,222 | -2.8% | 2.40% | +60.8% |
Q2 2019 | $1,645,000 | -5.4% | 18,756 | -2.3% | 1.49% | +1.6% |
Q1 2019 | $1,739,000 | +43.5% | 19,203 | +13.7% | 1.47% | +57.1% |
Q4 2018 | $1,212,000 | -85.4% | 16,889 | -80.4% | 0.94% | -81.7% |
Q3 2018 | $8,275,000 | +0.6% | 86,309 | -0.1% | 5.12% | -5.0% |
Q2 2018 | $8,227,000 | +9.1% | 86,424 | +0.5% | 5.39% | +9.2% |
Q1 2018 | $7,541,000 | +140.8% | 85,965 | +133.0% | 4.94% | +84.6% |
Q4 2017 | $3,131,000 | -5.2% | 36,896 | -3.3% | 2.67% | -15.6% |
Q3 2017 | $3,303,000 | +13.8% | 38,155 | +1.4% | 3.17% | +1.4% |
Q2 2017 | $2,903,000 | +10.8% | 37,618 | -0.4% | 3.12% | +25.6% |
Q1 2017 | $2,620,000 | +13000.0% | 37,782 | +11314.5% | 2.49% | +14541.2% |
Q4 2016 | $20,000 | -86.0% | 331 | -84.7% | 0.02% | -89.6% |
Q3 2016 | $143,000 | – | 2,163 | – | 0.16% | – |
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% |