SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,741,690 | +20.7% | 32,953 | +10.6% | 0.07% | +16.1% |
Q1 2023 | $2,271,439 | +176.3% | 29,805 | +225.8% | 0.06% | +59.0% |
Q1 2022 | $822,000 | -40.9% | 9,149 | -26.3% | 0.04% | -54.7% |
Q4 2021 | $1,390,000 | +424.5% | 12,419 | +560.6% | 0.09% | +207.1% |
Q4 2020 | $265,000 | -84.7% | 1,880 | -87.9% | 0.03% | -75.0% |
Q3 2020 | $1,733,000 | +32.1% | 15,554 | +32.8% | 0.11% | +23.1% |
Q2 2020 | $1,312,000 | – | 11,716 | – | 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% |