SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,467,492 | -94.5% | 33,792 | -93.7% | 0.01% | -91.2% |
| Q2 2023 | $44,494,942 | -40.8% | 534,795 | -45.7% | 0.07% | -51.1% |
| Q1 2023 | $75,119,663 | +210.4% | 985,693 | +238.1% | 0.14% | +167.3% |
| Q4 2022 | $24,197,405 | +2220.0% | 291,535 | +2116.2% | 0.05% | +2500.0% |
| Q3 2022 | $1,043,000 | -95.6% | 13,155 | -95.9% | 0.00% | -94.7% |
| Q2 2022 | $23,700,000 | -91.7% | 319,110 | -89.9% | 0.04% | -91.6% |
| Q1 2022 | $284,363,000 | +106.4% | 3,163,806 | +157.1% | 0.46% | +59.1% |
| Q4 2021 | $137,796,000 | -48.4% | 1,230,761 | -42.1% | 0.29% | -51.4% |
| Q3 2021 | $267,034,000 | +238.9% | 2,124,200 | +265.0% | 0.59% | +178.7% |
| Q2 2021 | $78,803,000 | +774.6% | 582,000 | +809.4% | 0.21% | +486.1% |
| Q4 2020 | $9,010,000 | -68.6% | 64,000 | -75.2% | 0.04% | -69.5% |
| Q3 2020 | $28,738,000 | -83.8% | 257,900 | -83.7% | 0.12% | -83.7% |
| Q2 2020 | $177,660,000 | +338.6% | 1,586,957 | +203.4% | 0.72% | +270.8% |
| Q1 2020 | $40,509,000 | -78.6% | 523,100 | -73.8% | 0.20% | -70.4% |
| Q4 2019 | $189,687,000 | -31.6% | 1,994,400 | -45.2% | 0.66% | -40.2% |
| Q3 2019 | $277,421,000 | -28.1% | 3,638,300 | -17.3% | 1.10% | -41.6% |
| Q2 2019 | $386,091,000 | +7.1% | 4,401,900 | +10.6% | 1.88% | +0.8% |
| Q1 2019 | $360,349,000 | +81.7% | 3,980,000 | +44.0% | 1.87% | +51.4% |
| Q4 2018 | $198,317,000 | +105.8% | 2,764,000 | +174.9% | 1.24% | +88.3% |
| Q3 2018 | $96,387,000 | +30.6% | 1,005,400 | +29.6% | 0.66% | +44.8% |
| Q2 2018 | $73,820,000 | +82.8% | 775,500 | +68.4% | 0.45% | +40.2% |
| Q1 2018 | $40,391,000 | -4.2% | 460,400 | -7.3% | 0.32% | +3.2% |
| Q4 2017 | $42,151,000 | -42.7% | 496,659 | -41.5% | 0.31% | -46.3% |
| Q3 2017 | $73,515,000 | +245.7% | 849,200 | +208.2% | 0.58% | +251.2% |
| Q2 2017 | $21,263,000 | -6.4% | 275,500 | -15.9% | 0.17% | -19.4% |
| Q1 2017 | $22,709,000 | – | 327,500 | – | 0.21% | – |
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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% |