SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $42,000 | -17.6% | 572 | 0.0% | 0.03% | -9.1% |
| Q1 2022 | $51,000 | -8.9% | 572 | +14.4% | 0.03% | -5.7% |
| Q4 2021 | $56,000 | -11.1% | 500 | 0.0% | 0.04% | -18.6% |
| Q3 2021 | $63,000 | -7.4% | 500 | 0.0% | 0.04% | -8.5% |
| Q2 2021 | $68,000 | 0.0% | 500 | 0.0% | 0.05% | -6.0% |
| Q1 2021 | $68,000 | +21.4% | 500 | 0.0% | 0.05% | +2.0% |
| Q3 2020 | $56,000 | 0.0% | 500 | 0.0% | 0.05% | -3.9% |
| Q2 2020 | $56,000 | +43.6% | 500 | 0.0% | 0.05% | +18.6% |
| Q1 2020 | $39,000 | -18.8% | 500 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $48,000 | +26.3% | 500 | 0.0% | 0.04% | +19.4% |
| Q3 2019 | $38,000 | -13.6% | 500 | 0.0% | 0.04% | -16.3% |
| Q2 2019 | $44,000 | -2.2% | 500 | 0.0% | 0.04% | -4.4% |
| Q1 2019 | $45,000 | +25.0% | 500 | 0.0% | 0.04% | +9.8% |
| Q4 2018 | $36,000 | -25.0% | 500 | 0.0% | 0.04% | -10.9% |
| Q3 2018 | $48,000 | 0.0% | 500 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $48,000 | +9.1% | 500 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $44,000 | – | 500 | – | 0.05% | – |
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% |