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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,331 | -99.9% | 232,905 | 0.0% | 15.31% | +26.9% |
| Q3 2022 | $19,080,000 | +10.3% | 232,905 | 0.0% | 12.07% | +32.1% |
| Q2 2022 | $17,298,000 | -17.4% | 232,905 | 0.0% | 9.14% | +15.7% |
| Q1 2022 | $20,934,000 | -19.7% | 232,905 | 0.0% | 7.90% | +35.4% |
| Q4 2021 | $26,076,000 | +15.4% | 232,905 | +29.5% | 5.83% | +22.6% |
| Q3 2021 | $22,605,000 | -7.2% | 179,815 | 0.0% | 4.76% | +37.2% |
| Q2 2021 | $24,347,000 | +48.6% | 179,815 | +48.9% | 3.47% | +33.9% |
| Q1 2021 | $16,387,000 | – | 120,800 | – | 2.59% | – |
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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% |