SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $258,856 | -16.9% | 3,545 | -5.3% | 0.02% | -14.3% |
Q2 2023 | $311,501 | -3.1% | 3,744 | -11.3% | 0.02% | -4.5% |
Q1 2023 | $321,530 | -9.3% | 4,219 | -1.2% | 0.02% | -12.0% |
Q4 2022 | $354,327 | +10.7% | 4,269 | +5.9% | 0.02% | +4.2% |
Q3 2022 | $320,000 | +9.2% | 4,032 | +2.2% | 0.02% | +14.3% |
Q2 2022 | $293,000 | -21.4% | 3,945 | -4.8% | 0.02% | -8.7% |
Q1 2022 | $373,000 | -32.9% | 4,145 | -16.6% | 0.02% | -32.4% |
Q4 2021 | $556,000 | -11.6% | 4,970 | -0.5% | 0.03% | -15.0% |
Q3 2021 | $629,000 | -4.1% | 4,995 | +3.1% | 0.04% | -13.0% |
Q2 2021 | $656,000 | +3.8% | 4,843 | +4.1% | 0.05% | -4.2% |
Q1 2021 | $632,000 | +0.3% | 4,651 | +4.1% | 0.05% | -9.4% |
Q4 2020 | $630,000 | +32.9% | 4,468 | +5.1% | 0.05% | +17.8% |
Q3 2020 | $474,000 | +12.6% | 4,253 | +12.4% | 0.04% | 0.0% |
Q2 2020 | $421,000 | +83.8% | 3,783 | +28.2% | 0.04% | +36.4% |
Q1 2020 | $229,000 | -16.7% | 2,952 | +2.8% | 0.03% | +17.9% |
Q4 2019 | $275,000 | -37.2% | 2,871 | -42.5% | 0.03% | -51.7% |
Q1 2018 | $438,000 | +10.6% | 4,991 | +7.4% | 0.06% | +11.5% |
Q4 2017 | $396,000 | -2.7% | 4,649 | -1.3% | 0.05% | -11.9% |
Q3 2017 | $407,000 | +68.9% | 4,708 | +50.6% | 0.06% | +47.5% |
Q2 2017 | $241,000 | +20.5% | 3,126 | -7.5% | 0.04% | +21.2% |
Q4 2016 | $200,000 | 0.0% | 3,378 | +17.9% | 0.03% | -10.8% |
Q4 2015 | $200,000 | -69.5% | 2,864 | -1.4% | 0.04% | -66.1% |
Q1 2015 | $655,000 | +20.6% | 2,905 | +0.0% | 0.11% | +18.5% |
Q4 2014 | $543,000 | +9.5% | 2,904 | -8.4% | 0.09% | +9.5% |
Q3 2014 | $496,000 | -2.6% | 3,170 | -4.4% | 0.08% | -2.3% |
Q2 2014 | $509,000 | – | 3,315 | – | 0.09% | – |
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% |