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 2022 | $1,554,000 | -59.2% | 19,588 | -54.9% | 0.67% | -66.9% |
| Q2 2019 | $3,812,000 | -6.5% | 43,461 | -3.5% | 2.01% | +3.2% |
| Q1 2019 | $4,078,000 | -43.7% | 45,037 | -40.4% | 1.95% | -37.4% |
| Q3 2018 | $7,242,000 | +0.5% | 75,539 | -0.2% | 3.11% | -10.6% |
| Q2 2018 | $7,204,000 | +5.5% | 75,678 | -2.8% | 3.48% | +10.8% |
| Q1 2018 | $6,831,000 | +21.7% | 77,867 | +17.7% | 3.14% | +27.2% |
| Q4 2017 | $5,614,000 | +1.5% | 66,144 | +3.5% | 2.47% | -6.4% |
| Q3 2017 | $5,532,000 | +262.8% | 63,899 | +235.7% | 2.64% | +237.4% |
| Q2 2017 | $1,525,000 | +333.2% | 19,033 | +286.1% | 0.78% | +321.0% |
| Q1 2017 | $352,000 | -64.6% | 4,930 | -27.9% | 0.19% | -75.5% |
| Q1 2014 | $994,000 | -15.3% | 6,835 | -12.5% | 0.76% | -19.5% |
| Q4 2013 | $1,174,000 | – | 7,815 | – | 0.94% | – |
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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% |