SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 434 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,059 | -24.4% | 5,109 | -13.9% | 0.08% | -21.3% |
| Q2 2023 | $493,709 | +463.3% | 5,934 | +416.0% | 0.11% | +440.0% |
| Q1 2023 | $87,642 | -8.2% | 1,150 | 0.0% | 0.02% | -13.0% |
| Q4 2022 | $95,450 | -87.8% | 1,150 | -83.6% | 0.02% | -88.7% |
| Q4 2021 | $785,000 | +13.6% | 7,009 | +27.6% | 0.20% | +6.8% |
| Q3 2021 | $691,000 | +439.8% | 5,495 | +377.8% | 0.19% | +241.1% |
| Q3 2020 | $128,000 | +43.8% | 1,150 | 0.0% | 0.06% | +27.3% |
| Q1 2020 | $89,000 | -18.3% | 1,150 | 0.0% | 0.04% | +15.8% |
| Q4 2019 | $109,000 | +23.9% | 1,150 | 0.0% | 0.04% | +15.2% |
| Q3 2019 | $88,000 | -12.9% | 1,150 | 0.0% | 0.03% | -17.5% |
| Q2 2019 | $101,000 | – | 1,150 | – | 0.04% | – |
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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% |