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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $260,973 | -12.2% | 3,574 | 0.0% | 0.04% | -7.3% |
Q2 2023 | $297,357 | +9.2% | 3,574 | 0.0% | 0.04% | -4.7% |
Q1 2023 | $272,374 | +769.5% | 3,574 | -99.1% | 0.04% | -99.2% |
Q4 2022 | $31,326 | -93.0% | 377,428 | +961.7% | 5.51% | -25.9% |
Q3 2022 | $448,000 | +0.7% | 35,550 | +7.5% | 7.44% | -2.0% |
Q2 2022 | $445,000 | – | 33,068 | – | 7.60% | – |
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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% |