SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $99,218,844 | +186.5% | 1,358,790 | -10.8% | 0.77% | +159.1% |
Q2 2023 | $34,632,980 | +48.6% | 1,523,749 | +398.3% | 0.30% | +33.6% |
Q1 2023 | $23,305,474 | -2.9% | 305,806 | +5.7% | 0.22% | +11.5% |
Q4 2022 | $24,011,568 | +9.7% | 289,296 | +4.9% | 0.20% | +9.3% |
Q3 2022 | $21,879,000 | +579.1% | 275,838 | +535.7% | 0.18% | +490.3% |
Q2 2022 | $3,222,000 | -35.6% | 43,388 | -22.1% | 0.03% | -31.1% |
Q1 2022 | $5,005,000 | -25.1% | 55,688 | -6.7% | 0.04% | -26.2% |
Q4 2021 | $6,684,000 | -47.4% | 59,699 | -40.9% | 0.06% | -53.4% |
Q3 2021 | $12,709,000 | +242.4% | 101,097 | +269.4% | 0.13% | +191.1% |
Q1 2021 | $3,712,000 | -77.8% | 27,366 | -81.8% | 0.04% | -85.8% |
Q3 2020 | $16,715,000 | – | 150,001 | – | 0.32% | – |
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% |