SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $329,107 | -25.8% | 4,507 | -15.5% | 0.01% | -21.4% |
Q2 2023 | $443,629 | -42.1% | 5,332 | -46.9% | 0.01% | -50.0% |
Q1 2023 | $765,763 | -3.0% | 10,048 | +5.6% | 0.03% | -3.4% |
Q4 2022 | $789,585 | +200.2% | 9,513 | +187.1% | 0.03% | +163.6% |
Q3 2022 | $263,000 | -17.8% | 3,313 | -23.2% | 0.01% | +10.0% |
Q2 2022 | $320,000 | -32.8% | 4,313 | -18.5% | 0.01% | -65.5% |
Q1 2022 | $476,000 | -89.9% | 5,293 | -87.4% | 0.03% | -93.7% |
Q4 2021 | $4,717,000 | -21.9% | 42,129 | -12.3% | 0.46% | -26.7% |
Q3 2021 | $6,040,000 | -25.3% | 48,048 | -19.5% | 0.63% | -16.8% |
Q2 2021 | $8,081,000 | +7.9% | 59,680 | +8.1% | 0.76% | -2.9% |
Q1 2021 | $7,486,000 | +2.1% | 55,184 | +6.0% | 0.78% | +10.4% |
Q4 2020 | $7,332,000 | +38.3% | 52,084 | +9.5% | 0.71% | +46.5% |
Q3 2020 | $5,300,000 | +30.3% | 47,568 | +31.0% | 0.48% | +19.5% |
Q2 2020 | $4,066,000 | +291.7% | 36,322 | +171.1% | 0.40% | +249.1% |
Q1 2020 | $1,038,000 | -15.6% | 13,400 | +3.6% | 0.12% | +6.4% |
Q4 2019 | $1,230,000 | +22.6% | 12,934 | -1.7% | 0.11% | -0.9% |
Q3 2019 | $1,003,000 | +93.3% | 13,159 | +122.0% | 0.11% | +80.3% |
Q2 2019 | $519,000 | -3.2% | 5,928 | 0.0% | 0.06% | -6.2% |
Q1 2019 | $536,000 | – | 5,928 | – | 0.06% | – |
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% |