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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,966 | -25.4% | 3,175 | -46.0% | 0.03% | -27.8% |
| Q4 2022 | $487,708 | -16.6% | 5,876 | -37.9% | 0.04% | -25.0% |
| Q3 2022 | $585,000 | +3.2% | 9,456 | +23.9% | 0.05% | +4.3% |
| Q2 2022 | $567,000 | -2.6% | 7,629 | +17.7% | 0.05% | +21.1% |
| Q1 2022 | $582,000 | +76.9% | 6,481 | +53.7% | 0.04% | +72.7% |
| Q2 2021 | $329,000 | -27.4% | 4,217 | +28.4% | 0.02% | -31.2% |
| Q1 2021 | $453,000 | +23.1% | 3,284 | -26.8% | 0.03% | +28.0% |
| Q4 2020 | $368,000 | – | 4,485 | – | 0.02% | – |
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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% |