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 | $1,563,943 | -54.1% | 21,418 | -47.8% | 0.56% | -53.7% |
Q2 2023 | $3,410,868 | +12.0% | 40,996 | +2.6% | 1.20% | +1.7% |
Q1 2023 | $3,044,209 | -9.7% | 39,945 | -1.6% | 1.18% | -14.8% |
Q4 2022 | $3,370,215 | -1.0% | 40,605 | -5.4% | 1.39% | +2.8% |
Q3 2022 | $3,405,000 | +111.9% | 42,925 | +98.4% | 1.35% | +103.6% |
Q2 2022 | $1,607,000 | +6080.8% | 21,641 | +7493.3% | 0.66% | +8187.5% |
Q1 2022 | $26,000 | -18.8% | 285 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $32,000 | -57.9% | 285 | -52.7% | 0.01% | -60.9% |
Q3 2021 | $76,000 | -47.6% | 603 | -43.7% | 0.02% | -42.5% |
Q2 2021 | $145,000 | -95.5% | 1,071 | -95.5% | 0.04% | -95.9% |
Q1 2021 | $3,236,000 | -9.0% | 23,853 | -5.6% | 0.98% | -10.2% |
Q4 2020 | $3,556,000 | +20.0% | 25,259 | -4.6% | 1.09% | -9.1% |
Q2 2020 | $2,963,000 | +48.7% | 26,473 | +2.9% | 1.20% | -6.1% |
Q1 2020 | $1,992,000 | -20.2% | 25,735 | -1.9% | 1.28% | +27.2% |
Q4 2019 | $2,495,000 | +27.1% | 26,228 | +1.9% | 1.01% | 0.0% |
Q3 2019 | $1,963,000 | -9.2% | 25,745 | +4.4% | 1.01% | -16.8% |
Q2 2019 | $2,163,000 | -4.9% | 24,664 | -1.9% | 1.21% | -21.8% |
Q1 2019 | $2,275,000 | +24.1% | 25,133 | -1.6% | 1.55% | +16.3% |
Q4 2018 | $1,833,000 | -26.1% | 25,551 | -1.2% | 1.33% | +9.6% |
Q3 2018 | $2,479,000 | -0.2% | 25,863 | -0.9% | 1.21% | +11.0% |
Q2 2018 | $2,484,000 | +7.5% | 26,094 | -1.0% | 1.09% | +14.8% |
Q1 2018 | $2,311,000 | -37.8% | 26,345 | -39.8% | 0.95% | -36.4% |
Q4 2017 | $3,716,000 | -4.9% | 43,789 | -3.0% | 1.50% | -15.0% |
Q3 2017 | $3,909,000 | +12.1% | 45,157 | -0.1% | 1.76% | +12.8% |
Q2 2017 | $3,488,000 | +74.8% | 45,194 | +57.1% | 1.56% | +56.5% |
Q1 2017 | $1,995,000 | – | 28,767 | – | 1.00% | – |
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% |