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 | $7,787,529 | -6.1% | 106,646 | +7.1% | 0.01% | -20.0% |
| Q2 2023 | $8,297,133 | -1.2% | 99,568 | -9.7% | 0.02% | -6.2% |
| Q1 2023 | $8,398,398 | -17.3% | 110,210 | -10.0% | 0.02% | -23.8% |
| Q4 2022 | $10,157,854 | +10.7% | 122,393 | +5.9% | 0.02% | 0.0% |
| Q3 2022 | $9,172,000 | +14.4% | 115,620 | +7.4% | 0.02% | +16.7% |
| Q2 2022 | $8,017,000 | -39.9% | 107,618 | -30.5% | 0.02% | -30.8% |
| Q1 2022 | $13,335,000 | +22.6% | 154,857 | +59.6% | 0.03% | +23.8% |
| Q4 2021 | $10,880,000 | -11.0% | 97,007 | -0.2% | 0.02% | -16.0% |
| Q3 2021 | $12,226,000 | -21.3% | 97,239 | -15.2% | 0.02% | -26.5% |
| Q2 2021 | $15,537,000 | -1.4% | 114,701 | -1.3% | 0.03% | -10.5% |
| Q1 2021 | $15,764,000 | +5.4% | 116,171 | +9.4% | 0.04% | -5.0% |
| Q4 2020 | $14,951,000 | +47.5% | 106,205 | +16.8% | 0.04% | +33.3% |
| Q3 2020 | $10,135,000 | -11.1% | 90,945 | -10.7% | 0.03% | -21.1% |
| Q2 2020 | $11,404,000 | +99.2% | 101,854 | +15.5% | 0.04% | +65.2% |
| Q1 2020 | $5,724,000 | – | 88,157 | – | 0.02% | – |
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% |