SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $221,859 | +4.7% | 2,673 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $212,000 | -11.7% | 2,673 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $240,000 | -32.4% | 2,673 | -15.8% | 0.01% | -33.3% |
| Q4 2021 | $355,000 | -13.2% | 3,173 | -2.3% | 0.01% | -25.0% |
| Q3 2021 | $409,000 | -7.0% | 3,248 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $440,000 | 0.0% | 3,248 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $440,000 | -3.7% | 3,248 | 0.0% | 0.02% | -9.5% |
| Q4 2020 | $457,000 | +26.2% | 3,248 | 0.0% | 0.02% | +10.5% |
| Q3 2020 | $362,000 | -0.5% | 3,248 | 0.0% | 0.02% | -9.5% |
| Q2 2020 | $364,000 | +45.0% | 3,248 | 0.0% | 0.02% | +23.5% |
| Q1 2020 | $251,000 | -18.8% | 3,248 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $309,000 | +19.3% | 3,248 | -4.4% | 0.02% | +6.2% |
| Q3 2019 | $259,000 | -13.4% | 3,398 | 0.0% | 0.02% | -15.8% |
| Q2 2019 | $299,000 | -2.6% | 3,398 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $307,000 | +25.8% | 3,398 | 0.0% | 0.02% | +11.1% |
| Q4 2018 | $244,000 | -25.2% | 3,398 | 0.0% | 0.02% | -14.3% |
| Q3 2018 | $326,000 | -12.1% | 3,398 | -12.8% | 0.02% | -25.0% |
| Q2 2018 | $371,000 | +8.5% | 3,898 | 0.0% | 0.03% | +16.7% |
| Q1 2018 | $342,000 | +3.3% | 3,898 | 0.0% | 0.02% | +4.3% |
| Q4 2017 | $331,000 | -1.8% | 3,898 | 0.0% | 0.02% | -8.0% |
| Q3 2017 | $337,000 | +28.6% | 3,898 | +14.7% | 0.02% | +25.0% |
| Q2 2017 | $262,000 | +11.0% | 3,398 | 0.0% | 0.02% | +5.3% |
| Q1 2017 | $236,000 | +17.4% | 3,398 | 0.0% | 0.02% | +11.8% |
| Q4 2016 | $201,000 | -0.5% | 3,398 | -9.8% | 0.02% | -56.4% |
| Q4 2009 | $202,000 | -96.8% | 3,766 | -96.8% | 0.04% | -97.4% |
| Q4 2008 | $6,261,000 | – | 116,760 | – | 1.51% | – |
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% |