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 | $1,279,352 | -20.8% | 17,521 | -9.8% | 0.20% | -19.9% |
| Q2 2023 | $1,615,791 | -1.6% | 19,421 | -9.9% | 0.25% | -8.7% |
| Q1 2023 | $1,642,043 | +1.0% | 21,547 | +10.0% | 0.28% | -6.5% |
| Q4 2022 | $1,625,163 | +4.4% | 19,581 | -0.3% | 0.29% | -3.3% |
| Q3 2022 | $1,557,000 | +168.9% | 19,632 | +151.8% | 0.30% | +169.0% |
| Q2 2022 | $579,000 | -19.2% | 7,796 | -2.9% | 0.11% | -11.7% |
| Q1 2022 | $717,000 | -54.2% | 8,029 | -42.6% | 0.13% | -52.9% |
| Q4 2021 | $1,566,000 | -12.9% | 13,986 | -2.1% | 0.27% | -21.6% |
| Q3 2021 | $1,797,000 | -6.3% | 14,284 | +0.9% | 0.35% | -4.9% |
| Q2 2021 | $1,918,000 | +13.6% | 14,163 | +13.8% | 0.36% | -2.4% |
| Q1 2021 | $1,688,000 | -0.5% | 12,443 | +3.3% | 0.37% | -3.4% |
| Q4 2020 | $1,697,000 | +30.0% | 12,048 | +2.9% | 0.39% | +26.1% |
| Q3 2020 | $1,305,000 | +7.8% | 11,708 | +8.2% | 0.31% | -6.4% |
| Q2 2020 | $1,211,000 | +45.0% | 10,820 | +0.2% | 0.33% | +13.5% |
| Q1 2020 | $835,000 | -23.4% | 10,794 | -5.7% | 0.29% | +14.2% |
| Q4 2019 | $1,090,000 | +31.6% | 11,444 | +5.1% | 0.25% | +21.6% |
| Q3 2019 | $828,000 | -13.3% | 10,888 | 0.0% | 0.21% | +16.2% |
| Q2 2019 | $955,000 | -2.9% | 10,888 | +0.2% | 0.18% | -6.3% |
| Q1 2019 | $984,000 | +30.7% | 10,865 | +3.4% | 0.19% | +16.5% |
| Q4 2018 | $753,000 | -48.1% | 10,512 | -31.0% | 0.16% | -50.0% |
| Q3 2018 | $1,451,000 | -1.0% | 15,225 | 0.0% | 0.33% | -0.6% |
| Q2 2018 | $1,465,000 | +463.5% | 15,225 | +412.3% | 0.33% | +415.6% |
| Q1 2018 | $260,000 | – | 2,972 | – | 0.06% | – |
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% |