SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,614 | -12.2% | 296 | 0.0% | 0.00% | -25.0% |
Q2 2023 | $24,627 | +11.4% | 296 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $22,102 | -92.7% | 296 | -86.8% | 0.00% | -93.3% |
Q1 2021 | $304,000 | -3.5% | 2,241 | 0.0% | 0.06% | -7.7% |
Q4 2020 | $315,000 | -17.8% | 2,241 | -34.8% | 0.06% | -38.7% |
Q3 2020 | $383,000 | +46.2% | 3,438 | +46.7% | 0.11% | +17.8% |
Q2 2020 | $262,000 | -21.6% | 2,343 | -33.4% | 0.09% | +157.1% |
Q4 2019 | $334,000 | +23.7% | 3,516 | -0.6% | 0.04% | +16.7% |
Q3 2019 | $270,000 | +1.5% | 3,537 | +16.8% | 0.03% | -74.1% |
Q2 2019 | $266,000 | +3.1% | 3,029 | +6.4% | 0.12% | -10.1% |
Q1 2019 | $258,000 | -5.5% | 2,848 | 0.0% | 0.13% | -11.6% |
Q3 2018 | $273,000 | +0.7% | 2,848 | +0.0% | 0.15% | -9.9% |
Q2 2018 | $271,000 | – | 2,847 | – | 0.16% | – |
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% |