SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 468 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $33,422,000 | -75.4% | 450,000 | -55.0% | 2.53% | -16.4% |
| Q1 2021 | $135,650,000 | -35.8% | 1,000,000 | -33.3% | 3.02% | -39.9% |
| Q4 2020 | $211,170,000 | +279.0% | 1,500,000 | +200.0% | 5.02% | +134.6% |
| Q3 2020 | $55,715,000 | -0.5% | 500,000 | 0.0% | 2.14% | +0.3% |
| Q2 2020 | $55,975,000 | +17.7% | 500,000 | 0.0% | 2.14% | +12.5% |
| Q4 2019 | $47,555,000 | +55.9% | 500,000 | +25.0% | 1.90% | +2.2% |
| Q3 2019 | $30,500,000 | -61.4% | 400,000 | -55.6% | 1.86% | -59.0% |
| Q2 2019 | $78,939,000 | -5.7% | 900,000 | -2.7% | 4.53% | -19.9% |
| Q1 2019 | $83,750,000 | – | 925,000 | – | 5.66% | – |
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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% |