SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $180,000 | -99.7% | 1,500,000 | +66.7% | 0.00% | -99.8% |
| Q2 2022 | $66,843,000 | -75.6% | 900,000 | -70.5% | 1.32% | -73.6% |
| Q1 2022 | $274,134,000 | +133.2% | 3,050,000 | +190.5% | 5.00% | +150.1% |
| Q4 2021 | $117,558,000 | +9156.5% | 1,050,000 | +5.0% | 2.00% | +3538.2% |
| Q1 2019 | $1,270,000 | -11.8% | 1,000,000 | +100.0% | 0.06% | -36.0% |
| Q4 2018 | $1,440,000 | +22.0% | 500,000 | -66.7% | 0.09% | +59.3% |
| Q3 2018 | $1,180,000 | -77.7% | 1,500,000 | -14.3% | 0.05% | -73.5% |
| Q2 2018 | $5,300,000 | +431.1% | 1,750,000 | +133.3% | 0.20% | +325.0% |
| Q1 2018 | $998,000 | – | 750,000 | – | 0.05% | – |
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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% |