SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,784 | -35.4% | 1,435 | -26.3% | 0.01% | -37.5% |
| Q2 2023 | $162,109 | +32.5% | 1,948 | +21.4% | 0.02% | +23.1% |
| Q1 2023 | $122,348 | -52.1% | 1,605 | -47.8% | 0.01% | -58.1% |
| Q4 2022 | $255,342 | +101.1% | 3,076 | +92.7% | 0.03% | +72.2% |
| Q3 2022 | $127,000 | -52.6% | 1,596 | -55.8% | 0.02% | -60.9% |
| Q2 2022 | $268,000 | +79.9% | 3,613 | +118.3% | 0.05% | +91.7% |
| Q1 2022 | $149,000 | -19.5% | 1,655 | 0.0% | 0.02% | -17.2% |
| Q4 2021 | $185,000 | -11.1% | 1,655 | 0.0% | 0.03% | -29.3% |
| Q3 2021 | $208,000 | -8.4% | 1,655 | -1.1% | 0.04% | -22.6% |
| Q2 2021 | $227,000 | +0.9% | 1,674 | +1.1% | 0.05% | -19.7% |
| Q1 2021 | $225,000 | +837.5% | 1,655 | +873.5% | 0.07% | +725.0% |
| Q4 2020 | $24,000 | +26.3% | 170 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $19,000 | +35.7% | 170 | +34.9% | 0.01% | +14.3% |
| Q2 2020 | $14,000 | +55.6% | 126 | +8.6% | 0.01% | +16.7% |
| Q1 2020 | $9,000 | – | 116 | – | 0.01% | – |
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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% |