SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $674,000 | -20.6% | 6,024 | -10.8% | 0.08% | -28.6% |
| Q3 2021 | $849,000 | -11.8% | 6,754 | -5.0% | 0.10% | -11.0% |
| Q2 2021 | $963,000 | +25.7% | 7,109 | +26.0% | 0.12% | +16.8% |
| Q1 2021 | $766,000 | +32.5% | 5,644 | +37.4% | 0.10% | +26.2% |
| Q4 2020 | $578,000 | +73.6% | 4,109 | +37.7% | 0.08% | +53.8% |
| Q3 2020 | $333,000 | +33.7% | 2,984 | +34.2% | 0.05% | +23.8% |
| Q2 2020 | $249,000 | – | 2,223 | – | 0.04% | – |
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% |