SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,936 | -12.2% | 1,889 | 0.0% | 0.02% | -25.0% |
| Q2 2023 | $157,166 | +9.2% | 1,889 | 0.0% | 0.02% | +25.0% |
| Q1 2023 | $143,961 | -1.2% | 1,889 | +7.6% | 0.02% | -5.9% |
| Q4 2022 | $145,665 | +142.8% | 1,755 | +130.9% | 0.02% | +142.9% |
| Q3 2022 | $60,000 | +27.7% | 760 | +19.9% | 0.01% | +40.0% |
| Q2 2022 | $47,000 | -17.5% | 634 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $57,000 | -13.6% | 634 | +7.5% | 0.01% | -16.7% |
| Q4 2021 | $66,000 | -10.8% | 590 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $74,000 | -7.5% | 590 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $80,000 | -37.5% | 590 | -37.2% | 0.01% | -38.5% |
| Q1 2021 | $128,000 | +6.7% | 940 | +10.6% | 0.01% | -7.1% |
| Q4 2020 | $120,000 | +26.3% | 850 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $95,000 | 0.0% | 850 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $95,000 | +43.9% | 850 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $66,000 | – | 850 | – | 0.01% | – |
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% |