SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $35,743 | -8.2% | 469 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $38,927 | +5.2% | 469 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $37,000 | +5.7% | 469 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $35,000 | -16.7% | 469 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $42,000 | -20.8% | 469 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $53,000 | -10.2% | 469 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $59,000 | -7.8% | 469 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $64,000 | +52.4% | 469 | +51.8% | 0.01% | -38.9% |
| Q1 2021 | $42,000 | -4.5% | 309 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $44,000 | +29.4% | 309 | 0.0% | 0.02% | +53.8% |
| Q3 2020 | $34,000 | -2.9% | 309 | 0.0% | 0.01% | -13.3% |
| Q2 2020 | $35,000 | +3400.0% | 309 | +1960.0% | 0.02% | – |
| Q3 2019 | $1,000 | 0.0% | 15 | +25.0% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 12 | -36.8% | 0.00% | -100.0% |
| Q2 2018 | $2,000 | -87.5% | 19 | -81.0% | 0.00% | -90.0% |
| Q3 2014 | $16,000 | – | 100 | – | 0.01% | – |
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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% |