SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,301,331 | -15.4% | 17,822 | -3.6% | 0.06% | -23.8% |
Q2 2023 | $1,537,500 | +10.0% | 18,480 | +0.7% | 0.08% | -2.4% |
Q1 2023 | $1,398,263 | +25.7% | 18,348 | +36.9% | 0.08% | +7.9% |
Q4 2022 | $1,112,158 | +7.0% | 13,399 | +2.3% | 0.08% | -3.8% |
Q3 2022 | $1,039,000 | +5.9% | 13,099 | -0.8% | 0.08% | +5.3% |
Q2 2022 | $981,000 | -73.7% | 13,205 | -68.2% | 0.08% | -71.2% |
Q1 2022 | $3,728,000 | +820.5% | 41,476 | +1046.1% | 0.26% | +796.6% |
Q4 2021 | $405,000 | -44.1% | 3,619 | -29.8% | 0.03% | -57.4% |
Q4 2020 | $725,000 | +21.2% | 5,152 | -4.0% | 0.07% | 0.0% |
Q3 2020 | $598,000 | -0.5% | 5,365 | -0.1% | 0.07% | -16.0% |
Q2 2020 | $601,000 | +76.8% | 5,372 | +22.5% | 0.08% | +30.6% |
Q1 2020 | $340,000 | -18.5% | 4,387 | 0.0% | 0.06% | +8.8% |
Q4 2019 | $417,000 | +14.9% | 4,387 | -7.9% | 0.06% | +1.8% |
Q3 2019 | $363,000 | -16.0% | 4,762 | -3.3% | 0.06% | -18.8% |
Q2 2019 | $432,000 | +12.8% | 4,926 | +16.5% | 0.07% | -4.2% |
Q1 2019 | $383,000 | +8.5% | 4,229 | -1.4% | 0.07% | -4.0% |
Q4 2018 | $353,000 | -7.1% | 4,291 | +8.3% | 0.08% | -5.1% |
Q3 2018 | $380,000 | +1.6% | 3,961 | +0.8% | 0.08% | -7.1% |
Q2 2018 | $374,000 | +3.3% | 3,931 | -4.8% | 0.08% | -8.6% |
Q1 2018 | $362,000 | +10.7% | 4,131 | +7.2% | 0.09% | -13.1% |
Q4 2017 | $327,000 | +0.6% | 3,854 | +2.7% | 0.11% | -17.1% |
Q3 2017 | $325,000 | +21.7% | 3,754 | +8.4% | 0.13% | +25.2% |
Q2 2017 | $267,000 | +11.2% | 3,464 | 0.0% | 0.10% | +9.6% |
Q1 2017 | $240,000 | +12.7% | 3,464 | -3.8% | 0.09% | +10.6% |
Q4 2016 | $213,000 | -18.1% | 3,599 | -8.4% | 0.08% | -13.3% |
Q3 2016 | $260,000 | +26.2% | 3,929 | +3.0% | 0.10% | +18.1% |
Q2 2016 | $206,000 | -23.4% | 3,814 | -0.5% | 0.08% | -25.2% |
Q4 2015 | $269,000 | +12.1% | 3,832 | -0.5% | 0.11% | -8.3% |
Q3 2015 | $240,000 | -24.5% | 3,852 | +206.0% | 0.12% | -34.9% |
Q2 2015 | $318,000 | +12.4% | 1,259 | +0.4% | 0.19% | +31.0% |
Q1 2015 | $283,000 | +29.2% | 1,254 | +6.9% | 0.14% | +21.4% |
Q4 2014 | $219,000 | – | 1,173 | – | 0.12% | – |
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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% |