SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,187,268 | +0.2% | 71,039 | +14.2% | 1.45% | +4.2% |
| Q2 2023 | $5,177,287 | +11.4% | 62,227 | +2.0% | 1.39% | +3.7% |
| Q1 2023 | $4,647,820 | -6.1% | 60,987 | +2.2% | 1.34% | -15.5% |
| Q4 2022 | $4,951,116 | +4.6% | 59,652 | -0.1% | 1.59% | -8.4% |
| Q3 2022 | $4,734,000 | +5.9% | 59,686 | -0.8% | 1.74% | +7.4% |
| Q2 2022 | $4,469,000 | -37.5% | 60,175 | -24.4% | 1.62% | -26.5% |
| Q1 2022 | $7,154,000 | -3.2% | 79,594 | +20.6% | 2.20% | -1.3% |
| Q4 2021 | $7,389,000 | -11.2% | 66,001 | -0.3% | 2.23% | -18.4% |
| Q3 2021 | $8,322,000 | -2.7% | 66,201 | +4.8% | 2.73% | -4.4% |
| Q2 2021 | $8,551,000 | +6.8% | 63,157 | +7.0% | 2.86% | -5.3% |
| Q1 2021 | $8,007,000 | -3.3% | 59,027 | +0.3% | 3.02% | -0.6% |
| Q4 2020 | $8,282,000 | +22.0% | 58,826 | -3.4% | 3.03% | +4.4% |
| Q3 2020 | $6,788,000 | +4.8% | 60,916 | +5.3% | 2.90% | -6.0% |
| Q2 2020 | $6,475,000 | +83.6% | 57,841 | +27.0% | 3.09% | +50.0% |
| Q1 2020 | $3,527,000 | – | 45,548 | – | 2.06% | – |
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% |