SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,166,851 | +6.7% | 57,065 | +21.5% | 0.04% | +9.1% |
| Q2 2023 | $3,906,116 | +4.9% | 46,949 | -3.9% | 0.03% | 0.0% |
| Q1 2023 | $3,722,453 | -13.9% | 48,845 | -6.2% | 0.03% | -17.5% |
| Q4 2022 | $4,320,995 | +22.5% | 52,060 | +17.1% | 0.04% | -42.9% |
| Q3 2022 | $3,528,000 | +5.6% | 44,473 | -1.1% | 0.07% | +32.1% |
| Q2 2022 | $3,340,000 | -19.4% | 44,976 | -2.5% | 0.05% | -11.7% |
| Q1 2022 | $4,144,000 | -22.7% | 46,111 | -3.7% | 0.06% | -22.1% |
| Q4 2021 | $5,358,000 | +231.1% | 47,858 | +271.9% | 0.08% | +196.2% |
| Q3 2021 | $1,618,000 | -11.0% | 12,868 | -4.1% | 0.03% | -10.3% |
| Q2 2021 | $1,818,000 | +5.9% | 13,424 | +6.1% | 0.03% | -14.7% |
| Q1 2021 | $1,716,000 | +15.3% | 12,652 | +19.7% | 0.03% | +17.2% |
| Q4 2020 | $1,488,000 | +143.5% | 10,570 | +92.9% | 0.03% | -42.0% |
| Q3 2020 | $611,000 | -36.6% | 5,479 | -36.3% | 0.05% | -43.8% |
| Q2 2020 | $963,000 | +121.4% | 8,606 | +53.2% | 0.09% | +67.9% |
| Q1 2020 | $435,000 | -14.2% | 5,619 | +6.3% | 0.05% | +3.9% |
| Q4 2019 | $507,000 | +27.1% | 5,288 | +0.7% | 0.05% | +6.2% |
| Q3 2019 | $399,000 | +7.5% | 5,252 | +24.9% | 0.05% | 0.0% |
| Q2 2019 | $371,000 | – | 4,204 | – | 0.05% | – |
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% |