SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 375 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,249 | -12.2% | 3,948 | +0.0% | 0.06% | -9.1% |
| Q2 2023 | $328,435 | -9.4% | 3,947 | -17.0% | 0.07% | -10.8% |
| Q1 2023 | $362,459 | -8.2% | 4,756 | 0.0% | 0.07% | -11.9% |
| Q4 2022 | $394,753 | +4.7% | 4,756 | 0.0% | 0.08% | -4.5% |
| Q3 2022 | $377,000 | -11.7% | 4,756 | 0.0% | 0.09% | +12.8% |
| Q2 2022 | $427,000 | 0.0% | 4,756 | 0.0% | 0.08% | 0.0% |
| Q1 2022 | $427,000 | -19.7% | 4,756 | 0.0% | 0.08% | -16.1% |
| Q4 2021 | $532,000 | -11.0% | 4,756 | 0.0% | 0.09% | -17.0% |
| Q3 2021 | $598,000 | -7.1% | 4,756 | 0.0% | 0.11% | -8.9% |
| Q2 2021 | $644,000 | -0.2% | 4,756 | 0.0% | 0.12% | +10.8% |
| Q1 2021 | $645,000 | -3.7% | 4,756 | 0.0% | 0.11% | -24.5% |
| Q4 2020 | $670,000 | +26.4% | 4,756 | 0.0% | 0.15% | +10.5% |
| Q3 2020 | $530,000 | -0.4% | 4,756 | 0.0% | 0.13% | -8.3% |
| Q2 2020 | $532,000 | +44.6% | 4,756 | 0.0% | 0.14% | +16.0% |
| Q1 2020 | $368,000 | -18.6% | 4,756 | 0.0% | 0.12% | +5.9% |
| Q4 2019 | $452,000 | +24.5% | 4,756 | 0.0% | 0.12% | +34.1% |
| Q3 2019 | $363,000 | -20.4% | 4,756 | -8.6% | 0.09% | -20.0% |
| Q2 2019 | $456,000 | -19.0% | 5,206 | -16.1% | 0.11% | -24.7% |
| Q1 2019 | $563,000 | +50.9% | 6,206 | +19.2% | 0.15% | +32.7% |
| Q4 2018 | $373,000 | -25.3% | 5,206 | 0.0% | 0.11% | -17.3% |
| Q3 2018 | $499,000 | -15.6% | 5,206 | -16.1% | 0.13% | -20.4% |
| Q2 2018 | $591,000 | +29.6% | 6,206 | +19.2% | 0.17% | +29.5% |
| Q1 2018 | $456,000 | +13.2% | 5,206 | +9.5% | 0.13% | +14.2% |
| Q4 2017 | $403,000 | -1.9% | 4,753 | +0.0% | 0.11% | -7.4% |
| Q3 2017 | $411,000 | +12.0% | 4,751 | +0.0% | 0.12% | +8.0% |
| Q2 2017 | $367,000 | +11.6% | 4,749 | +0.1% | 0.11% | +7.6% |
| Q1 2017 | $329,000 | +17.1% | 4,742 | +0.0% | 0.10% | +7.1% |
| Q4 2016 | $281,000 | -10.5% | 4,741 | +0.0% | 0.10% | -13.3% |
| Q3 2016 | $314,000 | +22.7% | 4,740 | +0.0% | 0.11% | +15.3% |
| Q2 2016 | $256,000 | -14.7% | 4,738 | -18.4% | 0.10% | -20.3% |
| Q1 2016 | $300,000 | -53.8% | 5,804 | -37.2% | 0.12% | -52.3% |
| Q4 2015 | $649,000 | +1.7% | 9,247 | -9.7% | 0.26% | -5.1% |
| Q3 2015 | $638,000 | -42.3% | 10,237 | +133.5% | 0.27% | -35.2% |
| Q2 2015 | $1,106,000 | +284.0% | 4,384 | +236.5% | 0.42% | +275.0% |
| Q1 2015 | $288,000 | – | 1,303 | – | 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% |