SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,157,593 | +14081.8% | 139,107 | +4155.3% | 0.03% | – |
| Q2 2023 | $71,624 | -91.4% | 3,269 | -70.0% | 0.00% | -100.0% |
| Q1 2023 | $829,165 | -86.7% | 10,880 | -86.2% | 0.00% | -89.2% |
| Q3 2022 | $6,253,000 | -10.9% | 78,830 | +1.0% | 0.04% | -37.3% |
| Q1 2022 | $7,018,000 | -64.7% | 78,087 | -46.8% | 0.06% | -73.9% |
| Q2 2021 | $19,871,000 | -30.6% | 146,755 | -27.9% | 0.23% | -44.5% |
| Q4 2020 | $28,644,000 | +18744.7% | 203,469 | +14894.0% | 0.41% | +20250.0% |
| Q2 2020 | $152,000 | -89.2% | 1,357 | -92.5% | 0.00% | -96.6% |
| Q1 2020 | $1,402,000 | – | 18,100 | – | 0.06% | – |
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% |