SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $498,000 | -99.9% | 6,000 | +3.4% | 0.15% | -22.6% |
Q3 2022 | $460,056,000 | +16.3% | 5,800 | +31.8% | 0.19% | +17.3% |
Q2 2022 | $395,472,000 | -17.4% | 4,400 | +24.6% | 0.16% | +105.1% |
Q1 2021 | $478,845,000 | -42.3% | 3,530 | -40.2% | 0.08% | -49.4% |
Q4 2020 | $830,602,000 | +111.2% | 5,900 | +67.1% | 0.16% | +95.0% |
Q3 2020 | $393,348,000 | -69.5% | 3,530 | -69.4% | 0.08% | -66.8% |
Q2 2020 | $1,290,784,000 | +148.8% | 11,530 | +72.1% | 0.24% | +56.5% |
Q1 2020 | $518,848,000 | +49933.6% | 6,700 | -38.5% | 0.15% | -6.1% |
Q4 2019 | $1,037,000 | -71.8% | 10,900 | -73.2% | 0.16% | -60.8% |
Q1 2019 | $3,676,000 | -54.2% | 40,600 | -51.9% | 0.42% | -37.7% |
Q2 2018 | $8,034,000 | +27.4% | 84,400 | +17.4% | 0.67% | +26.1% |
Q1 2018 | $6,308,000 | +51.5% | 71,900 | +49.5% | 0.53% | +31.7% |
Q3 2017 | $4,164,000 | +12.9% | 48,100 | +0.6% | 0.40% | +7.7% |
Q2 2017 | $3,689,000 | +18.8% | 47,800 | +6.7% | 0.38% | +38.9% |
Q1 2017 | $3,106,000 | +13.7% | 44,800 | +8.7% | 0.27% | -11.2% |
Q3 2016 | $2,731,000 | +80.5% | 41,200 | +69.5% | 0.30% | +62.6% |
Q3 2015 | $1,513,000 | – | 24,300 | – | 0.19% | – |
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% |