SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,139,487 | +162351.6% | 29,294 | +78.6% | 0.44% | -3.5% |
| Q4 2022 | $1,317 | -99.8% | 16,400 | +79.5% | 0.46% | +257.8% |
| Q2 2022 | $743,000 | -79.2% | 9,138 | -77.0% | 0.13% | -50.2% |
| Q1 2022 | $3,578,000 | +104.3% | 39,800 | +190.5% | 0.26% | +69.1% |
| Q3 2021 | $1,751,000 | -43.8% | 13,699 | -45.0% | 0.15% | -60.3% |
| Q2 2021 | $3,115,000 | +1799.4% | 24,900 | +1251.8% | 0.38% | -10.5% |
| Q1 2019 | $164,000 | – | 1,842 | – | 0.43% | – |
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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% |