SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $6,581,000 | +61.7% | 52,818 | +75.8% | 0.97% | +74.5% |
Q2 2021 | $4,069,000 | +38.6% | 30,052 | +14.1% | 0.55% | -9.0% |
Q3 2020 | $2,935,000 | +585.7% | 26,340 | +485.5% | 0.61% | +569.2% |
Q4 2019 | $428,000 | -4.5% | 4,499 | -23.5% | 0.09% | -20.9% |
Q3 2019 | $448,000 | -23.4% | 5,878 | -11.9% | 0.12% | -32.4% |
Q2 2019 | $585,000 | +28.0% | 6,675 | +38.9% | 0.17% | -23.4% |
Q2 2018 | $457,000 | -32.6% | 4,804 | -38.6% | 0.22% | +13.3% |
Q3 2017 | $678,000 | +18.1% | 7,827 | -5.5% | 0.20% | +32.4% |
Q1 2017 | $574,000 | +91.3% | 8,279 | +42.7% | 0.15% | +114.5% |
Q1 2016 | $300,000 | -73.1% | 5,801 | -67.7% | 0.07% | -79.1% |
Q3 2015 | $1,117,000 | +75.9% | 17,945 | +613.0% | 0.33% | +208.4% |
Q2 2015 | $635,000 | – | 2,517 | – | 0.11% | – |
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% |