SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,164,000 | -4.7% | 14,027 | -8.9% | 1.23% | +22.3% |
| Q3 2022 | $1,221,000 | +4110.3% | 15,389 | +6709.3% | 1.01% | +4695.2% |
| Q3 2021 | $29,000 | -97.5% | 226 | -97.4% | 0.02% | -97.7% |
| Q2 2021 | $1,173,000 | +56.6% | 8,662 | +56.8% | 0.93% | -5.5% |
| Q1 2021 | $749,000 | -4.3% | 5,525 | -0.7% | 0.99% | +17.5% |
| Q4 2020 | $783,000 | +26.5% | 5,562 | +0.1% | 0.84% | +20.9% |
| Q3 2020 | $619,000 | -36.3% | 5,557 | -36.0% | 0.69% | -41.3% |
| Q2 2020 | $972,000 | – | 8,681 | – | 1.18% | – |
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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% |