SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,257,989 | -5.3% | 17,228 | +7.9% | 0.93% | -5.9% |
Q2 2023 | $1,328,038 | +10.6% | 15,962 | +1.3% | 0.98% | +37.4% |
Q1 2023 | $1,200,993 | -3.4% | 15,759 | +5.2% | 0.72% | -32.5% |
Q4 2022 | $1,243,091 | -99.9% | 14,977 | +0.8% | 1.06% | -12.6% |
Q3 2022 | $1,178,378,000 | +93199.9% | 14,856 | +5.7% | 1.22% | +51.4% |
Q1 2022 | $1,263,000 | -1.1% | 14,052 | +23.2% | 0.80% | +6.5% |
Q4 2021 | $1,277,000 | -11.9% | 11,410 | -1.1% | 0.75% | -19.7% |
Q3 2021 | $1,450,000 | -5.6% | 11,537 | +1.7% | 0.94% | +11.7% |
Q2 2021 | $1,536,000 | +3.3% | 11,345 | +3.5% | 0.84% | -5.2% |
Q1 2021 | $1,487,000 | -17.0% | 10,965 | -13.8% | 0.89% | -29.0% |
Q4 2020 | $1,791,000 | +1.4% | 12,720 | -19.8% | 1.25% | -7.1% |
Q3 2020 | $1,767,000 | +9.1% | 15,860 | +9.7% | 1.34% | -9.9% |
Q2 2020 | $1,619,000 | +21.5% | 14,460 | -16.0% | 1.49% | -11.2% |
Q1 2020 | $1,333,000 | -24.4% | 17,214 | -7.2% | 1.68% | -4.3% |
Q4 2019 | $1,764,000 | +17.2% | 18,544 | -6.0% | 1.76% | +11.4% |
Q3 2019 | $1,505,000 | -18.3% | 19,737 | -6.1% | 1.58% | -23.8% |
Q2 2019 | $1,843,000 | -4.1% | 21,015 | -1.0% | 2.07% | -6.9% |
Q1 2019 | $1,921,000 | +24.7% | 21,220 | -1.1% | 2.22% | +7.7% |
Q4 2018 | $1,540,000 | -18.5% | 21,459 | +8.9% | 2.06% | +10.7% |
Q3 2018 | $1,889,000 | -22.5% | 19,702 | -23.0% | 1.86% | -15.1% |
Q2 2018 | $2,436,000 | +725.8% | 25,594 | +661.7% | 2.20% | +716.0% |
Q1 2018 | $295,000 | -22.6% | 3,360 | -17.6% | 0.27% | -6.3% |
Q4 2017 | $381,000 | +12.7% | 4,079 | +1.0% | 0.29% | +11.7% |
Q3 2017 | $338,000 | – | 4,037 | – | 0.26% | – |
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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% |