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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $434 | -99.9% | 5,226 | -27.7% | 0.04% | -29.5% |
Q3 2022 | $573,000 | +5.9% | 7,226 | -0.8% | 0.06% | +10.9% |
Q2 2022 | $541,000 | -33.0% | 7,283 | -19.0% | 0.06% | -17.9% |
Q1 2022 | $808,000 | -52.8% | 8,993 | -41.1% | 0.07% | -49.2% |
Q4 2021 | $1,711,000 | -11.8% | 15,278 | -1.0% | 0.13% | -62.9% |
Q3 2021 | $1,940,000 | -13.4% | 15,433 | -6.7% | 0.36% | +22.8% |
Q2 2021 | $2,239,000 | -4.4% | 16,541 | -4.2% | 0.29% | -18.1% |
Q1 2021 | $2,341,000 | -11.0% | 17,263 | -7.6% | 0.35% | -8.3% |
Q4 2020 | $2,629,000 | +29.1% | 18,676 | +2.2% | 0.39% | +14.5% |
Q3 2020 | $2,037,000 | +5.7% | 18,280 | +6.1% | 0.34% | -4.5% |
Q2 2020 | $1,928,000 | +44.6% | 17,229 | +0.1% | 0.35% | +15.4% |
Q1 2020 | $1,333,000 | +4.9% | 17,218 | +28.8% | 0.31% | +43.7% |
Q4 2019 | $1,271,000 | +16.0% | 13,368 | -7.0% | 0.21% | +13.9% |
Q3 2019 | $1,096,000 | -13.0% | 14,368 | 0.0% | 0.19% | -32.2% |
Q2 2019 | $1,260,000 | -6.9% | 14,368 | -3.8% | 0.28% | -17.1% |
Q1 2019 | $1,353,000 | +13.3% | 14,942 | -10.3% | 0.33% | -5.1% |
Q4 2018 | $1,194,000 | -25.5% | 16,653 | -0.5% | 0.35% | -10.7% |
Q3 2018 | $1,603,000 | -7.0% | 16,730 | -7.6% | 0.39% | -14.4% |
Q2 2018 | $1,723,000 | +6.8% | 18,110 | -1.5% | 0.46% | -8.2% |
Q1 2018 | $1,613,000 | +3.4% | 18,387 | 0.0% | 0.50% | +11.4% |
Q4 2017 | $1,560,000 | -20.0% | 18,387 | -18.5% | 0.45% | -31.3% |
Q3 2017 | $1,951,000 | +62.9% | 22,547 | +45.2% | 0.65% | +53.5% |
Q2 2017 | $1,198,000 | – | 15,525 | – | 0.43% | – |
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% |