SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 434 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,416,683 | -19.2% | 19,401 | -7.9% | 0.01% | -27.3% |
| Q2 2023 | $1,752,634 | +40.5% | 21,065 | +28.7% | 0.01% | +37.5% |
| Q1 2023 | $1,247,438 | -77.5% | 16,368 | -75.5% | 0.01% | -80.0% |
| Q4 2022 | $5,546,500 | +544.2% | 66,825 | +516.0% | 0.04% | +471.4% |
| Q3 2022 | $861,000 | +63.4% | 10,849 | +52.8% | 0.01% | +75.0% |
| Q2 2022 | $527,000 | +93.8% | 7,101 | +134.3% | 0.00% | +100.0% |
| Q1 2022 | $272,000 | -61.5% | 3,031 | -51.9% | 0.00% | -60.0% |
| Q4 2021 | $706,000 | -14.1% | 6,305 | -3.6% | 0.01% | -28.6% |
| Q3 2021 | $822,000 | -14.4% | 6,538 | -7.8% | 0.01% | -12.5% |
| Q2 2021 | $960,000 | +5.5% | 7,094 | +5.7% | 0.01% | -11.1% |
| Q1 2021 | $910,000 | -9.1% | 6,711 | -5.7% | 0.01% | -18.2% |
| Q4 2020 | $1,001,000 | +44.7% | 7,113 | +14.6% | 0.01% | +10.0% |
| Q3 2020 | $692,000 | -13.8% | 6,208 | -13.5% | 0.01% | -16.7% |
| Q2 2020 | $803,000 | +100.8% | 7,173 | +39.0% | 0.01% | +33.3% |
| Q1 2020 | $400,000 | +34.2% | 5,161 | +64.5% | 0.01% | +50.0% |
| Q4 2019 | $298,000 | +4.2% | 3,138 | -16.2% | 0.01% | -25.0% |
| Q3 2019 | $286,000 | -44.4% | 3,744 | -36.1% | 0.01% | -46.7% |
| Q2 2019 | $514,000 | +24.5% | 5,856 | +28.4% | 0.02% | -48.3% |
| Q1 2019 | $413,000 | +76.5% | 4,561 | +39.6% | 0.03% | -27.5% |
| Q4 2018 | $234,000 | -54.6% | 3,267 | -39.1% | 0.04% | +42.9% |
| Q3 2018 | $515,000 | +61.9% | 5,367 | +36.4% | 0.03% | +27.3% |
| Q2 2018 | $318,000 | +28.7% | 3,934 | +39.9% | 0.02% | +15.8% |
| Q1 2018 | $247,000 | -19.3% | 2,812 | -20.5% | 0.02% | -32.1% |
| Q3 2017 | $306,000 | +39.1% | 3,539 | +24.1% | 0.03% | +7.7% |
| Q2 2017 | $220,000 | – | 2,852 | – | 0.03% | – |
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% |