Raub Brock Capital Management LP - SPDR SER TR ownership

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
Raub Brock Capital Management LP ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$737,502
-12.2%
10,1000.0%0.15%
-7.0%
Q2 2023$840,320
+9.2%
10,1000.0%0.16%
+6.8%
Q1 2023$769,721
+126.2%
10,100
+146.3%
0.15%
+111.4%
Q4 2022$340,300
+22.4%
4,100
+17.1%
0.07%
+20.7%
Q3 2022$278,0003,5000.06%
Other shareholders
SPDR SER TR shareholders Q4 2022
NameSharesValueWeighting ↓
Baymount Management LP 1,250,000$112,350,00054.29%
Aquilo Capital Management, LLC 2,000,000$179,760,00026.42%
Q Global Advisors, LLC 350,000$31,458,00019.27%
Soleus Capital Management, L.P. 1,408,100$126,560,00016.33%
SILVERARC CAPITAL MANAGEMENT, LLC 300,000$26,964,00011.16%
Ikarian Capital, LLC 935,600$84,092,00011.06%
Granite Point Capital Management, L.P. 550,000$49,434,00010.32%
CHIRON CAPITAL MANAGEMENT, LLC 158,207$14,220,0008.96%
AMS Capital Ltda 232,905$20,934,0007.90%
CUMBERLAND ADVISORS INC 316,315$28,430,0006.59%
View complete list of SPDR SER TR shareholders