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 | $3,651 | -12.2% | 50 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $4,160 | +9.2% | 50 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $3,811 | -8.2% | 50 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $4,150 | +3.8% | 50 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $4,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $7,000 | -36.4% | 50 | -50.0% | 0.00% | -42.9% |
Q3 2020 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $11,000 | +175.0% | 100 | +100.0% | 0.01% | +166.7% |
Q1 2020 | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -25.0% |
Q1 2019 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $4,000 | -20.0% | 50 | 0.0% | 0.00% | +33.3% |
Q3 2018 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% |
Q1 2018 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $4,000 | – | 50 | – | 0.00% | – |
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% |