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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $812,093 | +3.7% | 9,095 | -15.2% | 0.09% | -8.8% |
| Q3 2023 | $783,359 | -13.6% | 10,728 | -1.6% | 0.10% | -12.1% |
| Q2 2023 | $907,130 | +5.6% | 10,903 | -3.3% | 0.12% | -0.9% |
| Q1 2023 | $859,192 | -8.2% | 11,274 | -0.0% | 0.12% | -12.7% |
| Q4 2022 | $936,157 | +4.6% | 11,279 | -0.0% | 0.13% | -3.6% |
| Q3 2022 | $894,888 | +6.4% | 11,282 | -0.3% | 0.14% | +13.9% |
| Q2 2022 | $840,736 | -11.0% | 11,320 | +7.7% | 0.12% | +2.5% |
| Q1 2022 | $944,549 | +61.5% | 10,509 | +101.2% | 0.12% | +63.0% |
| Q4 2021 | $584,879 | -5.4% | 5,224 | +6.2% | 0.07% | -15.1% |
| Q3 2021 | $618,242 | +1151.0% | 4,918 | +1247.4% | 0.09% | +1128.6% |
| Q2 2021 | $49,421 | +940.9% | 365 | +942.9% | 0.01% | +600.0% |
| Q1 2021 | $4,748 | +34.9% | 35 | +40.0% | 0.00% | 0.0% |
| Q4 2020 | $3,520 | +26.3% | 25 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,786 | -0.5% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,799 | +44.6% | 25 | 0.0% | 0.00% | – |
| Q1 2020 | $1,936 | -18.6% | 25 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $2,378 | +24.8% | 25 | 0.0% | 0.00% | – |
| Q3 2019 | $1,906 | -13.1% | 25 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $2,193 | -3.1% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,264 | +26.2% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,794 | -88.7% | 25 | -84.9% | 0.00% | -75.0% |
| Q3 2018 | $15,914 | +0.7% | 166 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,802 | +18.5% | 166 | +9.2% | 0.00% | +33.3% |
| Q1 2018 | $13,335 | +3.4% | 152 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,900 | +5.7% | 152 | +7.8% | 0.00% | -25.0% |
| Q3 2017 | $12,206 | – | 141 | – | 0.00% | – |
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% |