SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,012,349 | -22.4% | 13,864 | -11.6% | 0.42% | -20.5% |
| Q2 2023 | $1,304,909 | +17.1% | 15,684 | +7.3% | 0.52% | -14.5% |
| Q1 2023 | $1,114,114 | +5.4% | 14,619 | +14.8% | 0.61% | -15.6% |
| Q4 2022 | $1,057,337 | +77.4% | 12,739 | +79.0% | 0.72% | +130.9% |
| Q3 2022 | $596,000 | +12.7% | 7,116 | 0.0% | 0.31% | -0.3% |
| Q2 2022 | $529,000 | -99.9% | 7,116 | +1.4% | 0.32% | +17.1% |
| Q1 2022 | $630,958,000 | -17.8% | 7,020 | +2.4% | 0.27% | -11.2% |
| Q4 2021 | $767,374,000 | -8.3% | 6,854 | +3.0% | 0.30% | -14.2% |
| Q3 2021 | $836,851,000 | -2.9% | 6,657 | +4.5% | 0.35% | +1.1% |
| Q2 2021 | $862,227,000 | -29.8% | 6,368 | -27.0% | 0.35% | -39.7% |
| Q4 2020 | $1,227,461,000 | +26.3% | 8,719 | 0.0% | 0.58% | +13.5% |
| Q3 2020 | $971,558,000 | +4.7% | 8,719 | +5.2% | 0.51% | -9.9% |
| Q2 2020 | $928,177,000 | +85.6% | 8,291 | +28.4% | 0.57% | +45.9% |
| Q1 2020 | $500,185,000 | +8.0% | 6,459 | +32.7% | 0.39% | +45.9% |
| Q4 2019 | $462,995,000 | -16.2% | 4,868 | -32.8% | 0.27% | -20.6% |
| Q3 2019 | $552,736,000 | -13.6% | 7,249 | -0.6% | 0.34% | -11.8% |
| Q2 2019 | $639,932,000 | +170.4% | 7,296 | +179.1% | 0.38% | +171.4% |
| Q1 2019 | $236,672,000 | +1622.8% | 2,614 | +1368.5% | 0.14% | +1066.7% |
| Q2 2017 | $13,738,000 | – | 178 | – | 0.01% | – |
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% |