SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,910 | -12.2% | 1,245 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $103,584 | -1.5% | 1,245 | -9.8% | 0.00% | 0.0% |
Q1 2023 | $105,170 | -91.7% | 1,380 | -91.9% | 0.00% | -93.5% |
Q2 2022 | $1,263,000 | -17.3% | 17,000 | 0.0% | 0.03% | -6.1% |
Q1 2022 | $1,528,000 | +308.6% | 17,000 | +516.2% | 0.03% | +266.7% |
Q2 2021 | $374,000 | 0.0% | 2,759 | 0.0% | 0.01% | -10.0% |
Q1 2021 | $374,000 | +46.1% | 2,759 | +51.7% | 0.01% | +11.1% |
Q4 2020 | $256,000 | +34.7% | 1,819 | +6.6% | 0.01% | +12.5% |
Q3 2020 | $190,000 | +6.7% | 1,706 | +7.0% | 0.01% | +14.3% |
Q2 2020 | $178,000 | -26.4% | 1,594 | -49.1% | 0.01% | -46.2% |
Q1 2020 | $242,000 | -18.8% | 3,129 | 0.0% | 0.01% | +8.3% |
Q4 2019 | $298,000 | +24.7% | 3,129 | 0.0% | 0.01% | +20.0% |
Q3 2019 | $239,000 | -13.1% | 3,129 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $275,000 | +7.4% | 3,129 | +10.6% | 0.01% | +11.1% |
Q1 2019 | $256,000 | +79.0% | 2,829 | +41.9% | 0.01% | +80.0% |
Q4 2018 | $143,000 | -69.0% | 1,994 | -58.6% | 0.01% | -61.5% |
Q3 2018 | $462,000 | +143.2% | 4,814 | +141.4% | 0.01% | +160.0% |
Q2 2018 | $190,000 | +8.6% | 1,994 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $175,000 | +29.6% | 1,994 | +25.1% | 0.01% | +25.0% |
Q4 2017 | $135,000 | -81.9% | 1,594 | -81.5% | 0.00% | -81.0% |
Q3 2017 | $745,000 | +22.7% | 8,600 | +9.3% | 0.02% | +23.5% |
Q2 2017 | $607,000 | +31.7% | 7,866 | +18.4% | 0.02% | +41.7% |
Q1 2017 | $461,000 | +73.3% | 6,643 | +47.6% | 0.01% | +71.4% |
Q4 2016 | $266,000 | -10.7% | 4,500 | 0.0% | 0.01% | -22.2% |
Q3 2016 | $298,000 | +22.6% | 4,500 | 0.0% | 0.01% | +12.5% |
Q2 2016 | $243,000 | – | 4,500 | – | 0.01% | – |
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% |