SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 468 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,829,533 | -5.9% | 38,750 | +7.3% | 0.02% | -14.3% |
Q2 2023 | $3,005,442 | +6.0% | 36,123 | -2.9% | 0.02% | 0.0% |
Q1 2023 | $2,834,104 | -22.9% | 37,188 | -16.0% | 0.02% | -30.0% |
Q4 2022 | $3,674,676 | +19.3% | 44,273 | +14.0% | 0.03% | -21.1% |
Q3 2022 | $3,080,000 | +10.7% | 38,836 | +3.6% | 0.04% | +5.6% |
Q2 2022 | $2,783,000 | -13.2% | 37,481 | +5.1% | 0.04% | -7.7% |
Q1 2022 | $3,205,000 | -9.8% | 35,660 | +12.4% | 0.04% | -9.3% |
Q4 2021 | $3,552,000 | -0.6% | 31,725 | +11.6% | 0.04% | -10.4% |
Q3 2021 | $3,572,000 | +14.2% | 28,417 | +23.0% | 0.05% | +9.1% |
Q2 2021 | $3,128,000 | +20.6% | 23,102 | +20.8% | 0.04% | -20.0% |
Q1 2021 | $2,593,000 | -2.3% | 19,118 | +1.5% | 0.06% | -9.8% |
Q4 2020 | $2,653,000 | +48.4% | 18,842 | +17.4% | 0.06% | +29.8% |
Q3 2020 | $1,788,000 | -11.4% | 16,047 | -10.9% | 0.05% | -13.0% |
Q2 2020 | $2,017,000 | +43.9% | 18,015 | -0.5% | 0.05% | +17.4% |
Q1 2020 | $1,402,000 | -32.9% | 18,110 | -17.0% | 0.05% | -17.9% |
Q4 2019 | $2,089,000 | +24.3% | 21,812 | -0.5% | 0.06% | +9.8% |
Q3 2019 | $1,681,000 | -25.0% | 21,914 | -14.0% | 0.05% | -26.1% |
Q2 2019 | $2,240,000 | +48.8% | 25,487 | +53.3% | 0.07% | +40.8% |
Q1 2019 | $1,505,000 | -2.1% | 16,625 | -22.4% | 0.05% | -18.3% |
Q4 2018 | $1,538,000 | -55.2% | 21,412 | -39.9% | 0.06% | -49.6% |
Q3 2018 | $3,433,000 | +46.7% | 35,620 | +46.1% | 0.12% | +1.7% |
Q2 2018 | $2,340,000 | +46.4% | 24,380 | +33.7% | 0.12% | +67.1% |
Q1 2018 | $1,598,000 | +32.3% | 18,230 | +27.5% | 0.07% | +37.3% |
Q4 2017 | $1,208,000 | +5.3% | 14,300 | +7.7% | 0.05% | -1.9% |
Q3 2017 | $1,147,000 | +21.9% | 13,282 | +8.9% | 0.05% | +18.2% |
Q2 2017 | $941,000 | +21.0% | 12,192 | +8.9% | 0.04% | +18.9% |
Q1 2017 | $778,000 | -29.8% | 11,193 | -40.1% | 0.04% | -36.2% |
Q4 2016 | $1,109,000 | +185.1% | 18,679 | +218.6% | 0.06% | +286.7% |
Q3 2016 | $389,000 | +70.6% | 5,863 | +36.4% | 0.02% | +15.4% |
Q2 2016 | $228,000 | -5.4% | 4,299 | -8.5% | 0.01% | -13.3% |
Q1 2016 | $241,000 | -41.2% | 4,700 | -19.4% | 0.02% | -42.3% |
Q4 2015 | $410,000 | +11.7% | 5,834 | -0.5% | 0.03% | +4.0% |
Q3 2015 | $367,000 | +13.3% | 5,861 | +309.6% | 0.02% | +19.0% |
Q2 2015 | $324,000 | 0.0% | 1,431 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $324,000 | +54.3% | 1,431 | +26.5% | 0.02% | +40.0% |
Q4 2014 | $210,000 | – | 1,131 | – | 0.02% | – |
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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% |