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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $940,000 | -46.0% | 10,463 | -45.6% | 0.07% | -87.6% |
| Q1 2019 | $1,742,000 | +24.5% | 19,247 | -1.3% | 0.60% | +16.4% |
| Q4 2018 | $1,399,000 | +9.7% | 19,504 | +14.6% | 0.51% | +3.6% |
| Q3 2018 | $1,275,000 | -19.8% | 17,018 | +2.0% | 0.50% | -15.2% |
| Q2 2018 | $1,589,000 | +11.2% | 16,689 | +2.4% | 0.58% | +17.7% |
| Q1 2018 | $1,429,000 | -1.8% | 16,290 | -5.0% | 0.50% | -4.6% |
| Q4 2017 | $1,455,000 | -99.9% | 17,144 | -9.2% | 0.52% | -19.5% |
| Q3 2017 | $1,634,615,000 | – | 18,882 | – | 0.65% | – |
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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% |