SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,000 | -23.5% | 150 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $17,000 | -10.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | -52.5% | 150 | -50.0% | 0.00% | -33.3% |
| Q2 2021 | $40,000 | +100.0% | 300 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | -67.7% | 150 | -78.8% | 0.00% | -72.7% |
| Q2 2019 | $62,000 | -98.8% | 708 | -96.4% | 0.01% | -99.4% |
| Q2 2015 | $5,011,000 | +10.0% | 19,866 | -1.7% | 1.92% | +9.5% |
| Q1 2015 | $4,556,000 | +24.5% | 20,205 | +3.0% | 1.76% | +17.0% |
| Q4 2014 | $3,659,000 | +26.4% | 19,625 | +5.7% | 1.50% | +17.8% |
| Q3 2014 | $2,895,000 | +6.0% | 18,559 | +4.7% | 1.28% | +3.7% |
| Q2 2014 | $2,730,000 | +12.9% | 17,732 | +4.5% | 1.23% | +4.1% |
| Q1 2014 | $2,419,000 | +17.4% | 16,976 | +7.3% | 1.18% | +11.5% |
| Q4 2013 | $2,061,000 | – | 15,826 | – | 1.06% | – |
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% |